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 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 $3.38T AUM 44.17% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BlackRock Japan's RL Position: Q4 2016 in Review

BlackRock Japan increased its Ralph Lauren (RL) stake by 0.67% in Q4 2016, buying an estimated $50.3K and bringing the position to 74,793 shares worth $6.75M. The position accounts for 0.02% of the portfolio, ranked #619.

BlackRock Japan first reported a position in RL in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.5M in Q3 2013. 415 funds tracked by Wall St. Rank hold RL as of Q4 2016.

BlackRock Japan held 74,793 shares of Ralph Lauren worth $6.75M as of Q4 2016.
BlackRock Japan bought 495 Ralph Lauren shares in Q4 2016, an estimated $50.3K.
Ralph Lauren made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #619 holding.
BlackRock Japan first reported a position in Ralph Lauren in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Ralph Lauren position peaked at $19.5M in Q3 2013.
415 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2016.

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