Capital World Investors’s Ralph Lauren RL Stock Holding History

Capital World 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
2016 Q3	–	Sell	-681,096	Closed	-$61M	–	499
2016 Q2	$61M	Sell	681,096 -1,732,991	-72%	-$161M	0.02%	314
2016 Q1	$232M	Sell	2,414,087 -356,000	-13%	-$34.9M	0.06%	213
2015 Q4	$309M	Buy	2,770,087 +140,000	+5%	+$16.6M	0.09%	195
2015 Q3	$311M	Sell	2,630,087 -1,614,913	-38%	-$192M	0.09%	198
2015 Q2	$562M	Hold	4,245,000	–	–	0.15%	149
2015 Q1	$558M	Sell	4,245,000 -400,000	-9%	-$59.2M	0.15%	147
2014 Q4	$860M	Buy	4,645,000 +501,829	+12%	+$86.6M	0.23%	110
2014 Q3	$683M	Buy	4,143,171 +702,606	+20%	+$116M	0.19%	124
2014 Q2	$553M	Buy	3,440,565 +631,400	+22%	+$97.4M	0.15%	149
2014 Q1	$452M	Buy	2,809,165 +341,459	+14%	+$55M	0.13%	164
2013 Q4	$436M	Buy	2,467,706 +182,000	+8%	+$31M	0.12%	165
2013 Q3	$377M	Buy	2,285,706 +958,071	+72%	+$166M	0.11%	182
2013 Q2	$231M	Buy	+1,327,635	New	+$234M	0.07%	223

Other funds holding RL

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Capital World Investors's RL Position: Q3 2016 in Review

Capital World Investors sold out of Ralph Lauren (RL) in Q3 2016, closing a stake of 681,096 shares — an estimated $61M sold.

Capital World Investors first reported a position in RL in Q2 2013 and held it in 13 quarters. The position peaked at $860M in Q4 2014. 406 funds tracked by Wall St. Rank hold RL as of Q3 2016.

Capital World Investors reported no remaining Ralph Lauren position as of Q3 2016 after selling out during the quarter.
Capital World Investors sold 681,096 Ralph Lauren shares in Q3 2016, an estimated $61M.
Capital World Investors first reported a position in Ralph Lauren in Q2 2013 and held it in 13 quarters.
Capital World Investors's Ralph Lauren position peaked at $860M in Q4 2014.
406 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2016.

Based on Capital World Investors's 13F filing for Q3 2016, filed 14 Nov 2016.