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

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors's RL Position: Q1 2017 in Review

Capital Research Global Investors sold out of Ralph Lauren (RL) in Q1 2017, closing a stake of 2,550,003 shares — an estimated $230M sold.

Capital Research Global Investors first reported a position in RL in Q2 2014 and held it in 11 quarters. The position peaked at $614M in Q1 2015. 390 funds tracked by Wall St. Rank hold RL as of Q1 2017.

Capital Research Global Investors reported no remaining Ralph Lauren position as of Q1 2017 after selling out during the quarter.
Capital Research Global Investors sold 2,550,003 Ralph Lauren shares in Q1 2017, an estimated $230M.
Capital Research Global Investors first reported a position in Ralph Lauren in Q2 2014 and held it in 11 quarters.
Capital Research Global Investors's Ralph Lauren position peaked at $614M in Q1 2015.
390 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2017.

Based on Capital Research Global Investors's 13F filing for Q1 2017, filed 15 May 2017.