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BlackRock Group’s Ralph Lauren RL Stock Holding History

BlackRock Group’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 		$61M Buy
675,392
+99,994
+17% +$10.2M 0.03% 550
2016
Q3 		$58.2M Sell
575,398
-10,092
-2% -$1.01M 0.03% 554
2016
Q2 		$52.5M Buy
585,490
+138,128
+31% +$12.8M 0.03% 568
2016
Q1 		$43.1M Sell
447,362
-386
-0.1% -$37.8K 0.02% 611
2015
Q4 		$49.9M Sell
447,748
-6,681
-1% -$792K 0.03% 581
2015
Q3 		$53.7M Buy
454,429
+10,649
+2% +$1.26M 0.03% 541
2015
Q2 		$58.7M Sell
443,780
-27,430
-6% -$3.71M 0.03% 551
2015
Q1 		$62M Sell
471,210
-32,582
-6% -$4.82M 0.03% 539
2014
Q4 		$93.3M Buy
503,792
+30,065
+6% +$5.19M 0.05% 420
2014
Q3 		$78M Buy
473,727
+29,047
+7% +$4.78M 0.05% 452
2014
Q2 		$71.5M Sell
444,680
-18,985
-4% -$2.93M 0.04% 469
2014
Q1 		$74.6M Buy
463,665
+36,060
+8% +$5.81M 0.05% 435
2013
Q4 		$75.5M Sell
427,605
-84,989
-17% -$14.5M 0.05% 416
2013
Q3 		$84.4M Buy
512,594
+93,610
+22% +$16.2M 0.06% 385
2013
Q2 		$72.8M Buy
+418,984
New +$73.7M 0.06% 393

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 $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Group's RL Position: Q4 2016 in Review

BlackRock Group increased its Ralph Lauren (RL) stake by 17% in Q4 2016, buying an estimated $10.2M and bringing the position to 675,392 shares worth $61M. The position accounts for 0.03% of the portfolio, ranked #550.

BlackRock Group first reported a position in RL in Q2 2013 and has held it in 15 quarters since. The position peaked at $93.3M in Q4 2014. 415 funds tracked by Wall St. Rank hold RL as of Q4 2016.

  • BlackRock Group held 675,392 shares of Ralph Lauren worth $61M as of Q4 2016.
  • BlackRock Group bought 99,994 Ralph Lauren shares in Q4 2016, an estimated $10.2M.
  • Ralph Lauren made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #550 holding.
  • BlackRock Group first reported a position in Ralph Lauren in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Ralph Lauren position peaked at $93.3M in Q4 2014.
  • 415 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2016.

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