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Blue Ridge Capital’s Ralph Lauren RL Stock Holding History

Blue Ridge Capital’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
2013
Q4 		– Sell
-913,000
Closed -$150M – 59
2013
Q3 		$150M Sell
913,000
-467,000
-34% -$81M 1.8% 26
2013
Q2 		$240M Buy
+1,380,000
New +$243M 2.89% 12

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blue Ridge Capital's RL Position: Q4 2013 in Review

Blue Ridge Capital sold out of Ralph Lauren (RL) in Q4 2013, closing a stake of 913,000 shares — an estimated $150M sold.

Blue Ridge Capital first reported a position in RL in Q2 2013 and held it in 2 quarters. The position peaked at $240M in Q2 2013. 401 funds tracked by Wall St. Rank hold RL as of Q4 2013.

  • Blue Ridge Capital reported no remaining Ralph Lauren position as of Q4 2013 after selling out during the quarter.
  • Blue Ridge Capital sold 913,000 Ralph Lauren shares in Q4 2013, an estimated $150M.
  • Blue Ridge Capital first reported a position in Ralph Lauren in Q2 2013 and held it in 2 quarters.
  • Blue Ridge Capital's Ralph Lauren position peaked at $240M in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2013.

Based on Blue Ridge Capital's 13F filing for Q4 2013, filed 14 Feb 2014.