British Steel Pension Fund’s Ralph Lauren RL Stock Holding History

British Steel Pension Fund’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
2020 Q1	–	Sell	-1,300	Closed	-$152K	–	141
2019 Q4	$152K	Buy	+1,300	New	+$137K	0.03%	108
2015 Q1	–	Sell	-17,543	Closed	-$3.25M	–	201
2014 Q4	$3.25M	Hold	17,543	–	–	0.31%	102
2014 Q3	$2.89M	Sell	17,543 -1,154	-6%	-$190K	0.29%	110
2014 Q2	$3M	Hold	18,697	–	–	0.28%	115
2014 Q1	$3.01M	Buy	+18,697	New	+$3.01M	0.3%	109

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

British Steel Pension Fund's RL Position: Q1 2020 in Review

British Steel Pension Fund sold out of Ralph Lauren (RL) in Q1 2020, closing a stake of 1,300 shares — an estimated $152K sold.

British Steel Pension Fund first reported a position in RL in Q1 2014 and held it in 5 quarters. The position peaked at $3.25M in Q4 2014. 368 funds tracked by Wall St. Rank hold RL as of Q1 2020.

British Steel Pension Fund reported no remaining Ralph Lauren position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 1,300 Ralph Lauren shares in Q1 2020, an estimated $152K.
British Steel Pension Fund first reported a position in Ralph Lauren in Q1 2014 and held it in 5 quarters.
British Steel Pension Fund's Ralph Lauren position peaked at $3.25M in Q4 2014.
368 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.