Capital Research Global Investors
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Capital Research Global Investors’s Ralph Lauren RL Stock Holding History

Capital Research Global Investors’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
2017
Q1 		– Sell
-2,550,003
Closed -$230M – 440
2016
Q4 		$230M Hold
2,550,003
– – 0.07% 217
2016
Q3 		$258M Hold
2,550,003
– – 0.09% 198
2016
Q2 		$229M Buy
2,550,003
+400,003
+19% +$37.2M 0.08% 210
2016
Q1 		$207M Hold
2,150,000
– – 0.07% 218
2015
Q4 		$240M Buy
2,150,000
+651,684
+43% +$77.2M 0.08% 202
2015
Q3 		$177M Sell
1,498,316
-2,579,684
-63% -$306M 0.06% 236
2015
Q2 		$540M Sell
4,078,000
-590,000
-13% -$79.7M 0.18% 130
2015
Q1 		$614M Buy
4,668,000
+1,991,829
+74% +$295M 0.21% 119
2014
Q4 		$496M Buy
2,676,171
+407,171
+18% +$70.3M 0.17% 143
2014
Q3 		$374M Buy
2,269,000
+1,911,089
+534% +$315M 0.13% 167
2014
Q2 		$57.5M Buy
+357,911
New +$55.2M 0.02% 336

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.47T 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return