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Bowling Portfolio Management’s Ralph Lauren RL Stock Holding History

Bowling Portfolio Management’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
2018
Q2 		– Sell
-31,795
Closed -$3.56M – 390
2018
Q1 		$3.56M Sell
31,795
-7,454
-19% -$807K 0.49% 57
2017
Q4 		$4.07M Buy
+39,249
New +$3.62M 0.54% 50

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bowling Portfolio Management's RL Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Ralph Lauren (RL) in Q2 2018, closing a stake of 31,795 shares — an estimated $3.56M sold.

Bowling Portfolio Management first reported a position in RL in Q4 2017 and held it in 2 quarters. The position peaked at $4.07M in Q4 2017. 430 funds tracked by Wall St. Rank hold RL as of Q2 2018.

  • Bowling Portfolio Management reported no remaining Ralph Lauren position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 31,795 Ralph Lauren shares in Q2 2018, an estimated $3.56M.
  • Bowling Portfolio Management first reported a position in Ralph Lauren in Q4 2017 and held it in 2 quarters.
  • Bowling Portfolio Management's Ralph Lauren position peaked at $4.07M in Q4 2017.
  • 430 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.