BlackRock Fund Advisors’s Ralph Lauren RL Stock Holding History

BlackRock Fund 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	$88.8M	Buy	983,707 +65,176	+7%	+$6.62M	0.02%	1293
2016 Q3	$92.9M	Buy	918,531 +33,923	+4%	+$3.41M	0.02%	1140
2016 Q2	$79.3M	Sell	884,608 -1,604	-0.2%	-$149K	0.02%	1162
2016 Q1	$85.3M	Sell	886,212 -12,128	-1%	-$1.19M	0.02%	1088
2015 Q4	$100M	Buy	898,340 +41,870	+5%	+$4.96M	0.02%	961
2015 Q3	$101M	Sell	856,470 -13,197	-2%	-$1.57M	0.03%	895
2015 Q2	$115M	Buy	869,667 +31,751	+4%	+$4.29M	0.03%	871
2015 Q1	$110M	Buy	837,916 +20,816	+3%	+$3.08M	0.03%	912
2014 Q4	$151M	Buy	817,100 +64,460	+9%	+$11.1M	0.04%	634
2014 Q3	$124M	Buy	752,640 +35,968	+5%	+$5.92M	0.04%	678
2014 Q2	$115M	Buy	716,672 +10,998	+2%	+$1.7M	0.03%	766
2014 Q1	$114M	Buy	705,674 +8,977	+1%	+$1.45M	0.03%	753
2013 Q4	$123M	Buy	696,697 +11,641	+2%	+$1.98M	0.04%	679
2013 Q3	$113M	Sell	685,056 -40,504	-6%	-$7.03M	0.04%	656
2013 Q2	$126M	Buy	+725,560	New	+$128M	0.05%	491

Other funds holding RL

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Fund Advisors's RL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ralph Lauren (RL) stake by 7.1% in Q4 2016, buying an estimated $6.62M and bringing the position to 983,707 shares worth $88.8M. The position accounts for 0.02% of the portfolio, ranked #1293.

BlackRock Fund Advisors first reported a position in RL in Q2 2013 and has held it in 15 quarters since. The position peaked at $151M in Q4 2014. 415 funds tracked by Wall St. Rank hold RL as of Q4 2016.

BlackRock Fund Advisors held 983,707 shares of Ralph Lauren worth $88.8M as of Q4 2016.
BlackRock Fund Advisors bought 65,176 Ralph Lauren shares in Q4 2016, an estimated $6.62M.
Ralph Lauren made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1293 holding.
BlackRock Fund Advisors first reported a position in Ralph Lauren in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Ralph Lauren position peaked at $151M in Q4 2014.
415 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2016.

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