BJ
RL icon

BlackRock Japan’s Ralph Lauren RL Stock Holding History

BlackRock Japan’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 		$6.75M Buy
74,793
+495
+0.7% +$50.3K 0.02% 619
2016
Q3 		$7.51M Buy
74,298
+824
+1% +$82.7K 0.03% 582
2016
Q2 		$6.58M Buy
73,474
+61
+0.1% +$5.67K 0.02% 602
2016
Q1 		$7.07M Sell
73,413
-425
-0.6% -$41.7K 0.03% 579
2015
Q4 		$8.23M Sell
73,838
-24
-0% -$2.84K 0.03% 554
2015
Q3 		$8.73M Sell
73,862
-3,131
-4% -$372K 0.04% 525
2015
Q2 		$10.2M Buy
76,993
+13
+0% +$1.76K 0.04% 507
2015
Q1 		$10.1M Buy
76,980
+2,850
+4% +$422K 0.04% 495
2014
Q4 		$13.7M Buy
74,130
+4,070
+6% +$703K 0.05% 398
2014
Q3 		$11.5M Buy
70,060
+6,260
+10% +$1.03M 0.05% 412
2014
Q2 		$10.3M Sell
63,800
-7,404
-10% -$1.14M 0.05% 432
2014
Q1 		$11.5M Buy
71,204
+2,061
+3% +$332K 0.05% 413
2013
Q4 		$12.2M Sell
69,143
-49,222
-42% -$8.38M 0.05% 399
2013
Q3 		$19.5M Buy
118,365
+42,691
+56% +$7.41M 0.09% 254
2013
Q2 		$13.1M Buy
+75,674
New +$13.3M 0.06% 358

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