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BlackRock Advisors’s Ralph Lauren RL Stock Holding History

BlackRock Advisors’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
2016
Q4 		$43.6M Buy
482,233
+97,004
+25% +$9.86M 0.04% 342
2016
Q3 		$39M Sell
385,229
-30,033
-7% -$3.02M 0.04% 360
2016
Q2 		$37.2M Buy
415,262
+307,548
+286% +$28.6M 0.04% 371
2016
Q1 		$10.4M Buy
107,714
+36,646
+52% +$3.59M 0.01% 793
2015
Q4 		$7.92M Buy
71,068
+20,568
+41% +$2.44M 0.01% 937
2015
Q3 		$5.97M Buy
50,500
+45,424
+895% +$5.39M 0.01% 1026
2015
Q2 		$672K Sell
5,076
-87,389
-95% -$11.8M ﹤0.01% 1959
2015
Q1 		$12.2M Sell
92,465
-32,814
-26% -$4.86M 0.01% 728
2014
Q4 		$23.2M Buy
125,279
+48,000
+62% +$8.29M 0.02% 508
2014
Q3 		$12.7M Sell
77,279
-52,782
-41% -$8.69M 0.01% 711
2014
Q2 		$20.9M Sell
130,061
-1,720
-1% -$265K 0.02% 556
2014
Q1 		$21.2M Buy
131,781
+5,281
+4% +$851K 0.02% 542
2013
Q4 		$22.3M Buy
126,500
+11,062
+10% +$1.88M 0.02% 521
2013
Q3 		$19M Sell
115,438
-577,531
-83% -$100M 0.02% 577
2013
Q2 		$120M Buy
+692,969
New +$122M 0.13% 184

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Advisors's RL Position: Q4 2016 in Review

BlackRock Advisors increased its Ralph Lauren (RL) stake by 25% in Q4 2016, buying an estimated $9.86M and bringing the position to 482,233 shares worth $43.6M. The position accounts for 0.04% of the portfolio, ranked #342.

BlackRock Advisors first reported a position in RL in Q2 2013 and has held it in 15 quarters since. The position peaked at $120M in Q2 2013. 416 funds tracked by Wall St. Rank hold RL as of Q4 2016.

  • BlackRock Advisors held 482,233 shares of Ralph Lauren worth $43.6M as of Q4 2016.
  • BlackRock Advisors bought 97,004 Ralph Lauren shares in Q4 2016, an estimated $9.86M.
  • Ralph Lauren made up 0.04% of BlackRock Advisors's portfolio in Q4 2016, its #342 holding.
  • BlackRock Advisors first reported a position in Ralph Lauren in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Ralph Lauren position peaked at $120M in Q2 2013.
  • 416 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.