CGT
RL icon

Capital Guardian Trust’s Ralph Lauren RL Stock Holding History

Capital Guardian Trust’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
-300
Closed -$48K – 572
2014
Q1 		$48K Sell
300
-1,200
-80% -$193K ﹤0.01% 385
2013
Q4 		$265K Buy
+1,500
New +$255K ﹤0.01% 284

Other funds holding RL

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

Capital Guardian Trust's RL Position: Q2 2014 in Review

Capital Guardian Trust sold out of Ralph Lauren (RL) in Q2 2014, closing a stake of 300 shares — an estimated $48K sold.

Capital Guardian Trust first reported a position in RL in Q4 2013 and held it in 2 quarters. The position peaked at $265K in Q4 2013. 383 funds tracked by Wall St. Rank hold RL as of Q2 2014.

  • Capital Guardian Trust reported no remaining Ralph Lauren position as of Q2 2014 after selling out during the quarter.
  • Capital Guardian Trust sold 300 Ralph Lauren shares in Q2 2014, an estimated $48K.
  • Capital Guardian Trust first reported a position in Ralph Lauren in Q4 2013 and held it in 2 quarters.
  • Capital Guardian Trust's Ralph Lauren position peaked at $265K in Q4 2013.
  • 383 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2014.

Based on Capital Guardian Trust's 13F filing for Q2 2014, filed 14 Aug 2014.