Birinyi Associates’s Ralph Lauren RL Stock Holding History

Birinyi Associates’s Portfolio RL Stock Details RL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,350	Closed	-$721K	–	84
2019 Q2	$721K	Buy	+6,350	New	+$761K	0.3%	47
2019 Q1	–	Sell	-2,300	Closed	-$238K	–	81
2018 Q4	$238K	Buy	+2,300	New	+$271K	0.12%	71
2017 Q1	–	Sell	-3,950	Closed	-$357K	–	96
2016 Q4	$357K	Buy	+3,950	New	+$401K	0.2%	70
2016 Q1	–	Sell	-5,200	Closed	-$580K	–	83
2015 Q4	$580K	Buy	5,200 +1,660	+47%	+$197K	0.38%	57
2015 Q3	$418K	Sell	3,540 -3,000	-46%	-$356K	0.18%	69
2015 Q2	$866K	Sell	6,540 -1,314	-17%	-$178K	0.59%	41
2015 Q1	$1.03M	Sell	7,854 -2,397	-23%	-$355K	0.68%	35
2014 Q4	$1.9M	Buy	10,251 +1,750	+21%	+$302K	0.85%	26
2014 Q3	$1.4M	Sell	8,501 -4,600	-35%	-$757K	0.64%	31
2014 Q2	$2.1M	Sell	13,101 -4,720	-26%	-$728K	0.96%	23
2014 Q1	$2.87M	Buy	17,821 +2,767	+18%	+$446K	1.46%	17
2013 Q4	$2.66M	Sell	15,054 -1,900	-11%	-$324K	1.42%	17
2013 Q3	$2.79M	Buy	16,954 +2,500	+17%	+$434K	1.58%	15
2013 Q2	$2.51M	Buy	+14,454	New	+$2.54M	1.52%	17

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Birinyi Associates's RL Position: Q3 2019 in Review

Birinyi Associates sold out of Ralph Lauren (RL) in Q3 2019, closing a stake of 6,350 shares — an estimated $721K sold.

Birinyi Associates first reported a position in RL in Q2 2013 and held it in 14 quarters. The position peaked at $2.87M in Q1 2014. 404 funds tracked by Wall St. Rank hold RL as of Q3 2019.

Birinyi Associates reported no remaining Ralph Lauren position as of Q3 2019 after selling out during the quarter.
Birinyi Associates sold 6,350 Ralph Lauren shares in Q3 2019, an estimated $721K.
Birinyi Associates first reported a position in Ralph Lauren in Q2 2013 and held it in 14 quarters.
Birinyi Associates's Ralph Lauren position peaked at $2.87M in Q1 2014.
404 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2019.

Based on Birinyi Associates's 13F filing for Q3 2019, filed 12 Nov 2019.