BIT
RL icon

BlackRock Institutional Trust’s Ralph Lauren RL Stock Holding History

BlackRock Institutional Trust’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 		$139M Sell
1,537,051
-116,114
-7% -$11.8M 0.02% 749
2016
Q3 		$167M Buy
1,653,165
+5,533
+0.3% +$556K 0.03% 622
2016
Q2 		$148M Sell
1,647,632
-53,663
-3% -$4.98M 0.02% 669
2016
Q1 		$164M Buy
1,701,295
+161,047
+10% +$15.8M 0.03% 632
2015
Q4 		$172M Sell
1,540,248
-3,462
-0.2% -$410K 0.03% 604
2015
Q3 		$182M Sell
1,543,710
-1,718
-0.1% -$204K 0.03% 560
2015
Q2 		$205M Sell
1,545,428
-33,911
-2% -$4.58M 0.03% 546
2015
Q1 		$208M Buy
1,579,339
+13,752
+0.9% +$2.04M 0.03% 554
2014
Q4 		$290M Buy
1,565,587
+2,299
+0.1% +$397K 0.05% 397
2014
Q3 		$258M Sell
1,563,288
-49,123
-3% -$8.09M 0.04% 415
2014
Q2 		$259M Sell
1,612,411
-77,711
-5% -$12M 0.04% 420
2014
Q1 		$272M Buy
1,690,122
+165,037
+11% +$26.6M 0.05% 390
2013
Q4 		$269M Sell
1,525,085
-337,265
-18% -$57.4M 0.05% 387
2013
Q3 		$307M Buy
1,862,350
+73,669
+4% +$12.8M 0.06% 323
2013
Q2 		$311M Buy
+1,788,681
New +$315M 0.06% 313

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