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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
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 $1.47T AUM 27.86% 1-Year Est. Return