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 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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock Institutional Trust's RL Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Ralph Lauren (RL) stake by 7% in Q4 2016, selling an estimated $11.8M and leaving 1,537,051 shares worth $139M. The position accounts for 0.02% of the portfolio, ranked #749.

BlackRock Institutional Trust first reported a position in RL in Q2 2013 and has held it in 15 quarters since. The position peaked at $311M in Q2 2013. 415 funds tracked by Wall St. Rank hold RL as of Q4 2016.

BlackRock Institutional Trust held 1,537,051 shares of Ralph Lauren worth $139M as of Q4 2016.
BlackRock Institutional Trust sold 116,114 Ralph Lauren shares in Q4 2016, an estimated $11.8M.
Ralph Lauren made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #749 holding.
BlackRock Institutional Trust first reported a position in Ralph Lauren in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Ralph Lauren position peaked at $311M in Q2 2013.
415 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2016.

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