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Bryn Mawr Capital Management Inc’s Ralph Lauren RL Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q2 		– Sell
-6,777
Closed -$1.09M – 664
2014
Q1 		$1.09M Sell
6,777
-3,010
-31% -$485K 0.1% 203
2013
Q4 		$1.73M Buy
+9,787
New +$1.67M 0.11% 194

Other funds holding RL

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity Investments
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
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bryn Mawr Capital Management Inc's RL Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Ralph Lauren (RL) in Q2 2014, closing a stake of 6,777 shares — an estimated $1.09M sold.

Bryn Mawr Capital Management Inc first reported a position in RL in Q4 2013 and held it in 2 quarters. The position peaked at $1.73M in Q4 2013. 383 funds tracked by Wall St. Rank hold RL as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Ralph Lauren position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 6,777 Ralph Lauren shares in Q2 2014, an estimated $1.09M.
  • Bryn Mawr Capital Management Inc first reported a position in Ralph Lauren in Q4 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Ralph Lauren position peaked at $1.73M in Q4 2013.
  • 383 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.