Cable Hill Partners’s Ralph Lauren RL Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-100	Closed	-$13K	–	568
2019 Q1	$13K	Hold	100	–	–	﹤0.01%	444
2018 Q4	$10K	Hold	100	–	–	﹤0.01%	460
2018 Q3	$13K	Hold	100	–	–	0.01%	382
2018 Q2	$13K	Hold	100	–	–	0.01%	420
2018 Q1	$11K	Hold	100	–	–	﹤0.01%	466
2017 Q4	$10K	Hold	100	–	–	﹤0.01%	579
2017 Q3	$9K	Hold	100	–	–	﹤0.01%	609
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	487
2017 Q1	$8K	Hold	100	–	–	﹤0.01%	449
2016 Q4	$9K	Hold	100	–	–	﹤0.01%	424
2016 Q3	$10K	Hold	100	–	–	0.01%	435
2016 Q2	$10K	Hold	100	–	–	0.01%	371
2016 Q1	$10K	Hold	100	–	–	0.01%	353
2015 Q4	$12K	Buy	+100	New	+$11.9K	0.01%	320

Other funds holding RL

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return