Capital World Investors’s Ralph Lauren RL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-681,096
| Closed | -$61M | – | 499 |
|
|
2016
Q2 | $61M | Sell |
681,096
-1,732,991
| -72% | -$155M | 0.02% | 314 |
|
|
2016
Q1 | $232M | Sell |
2,414,087
-356,000
| -13% | -$34.3M | 0.06% | 213 |
|
|
2015
Q4 | $309M | Buy |
2,770,087
+140,000
| +5% | +$15.6M | 0.09% | 195 |
|
|
2015
Q3 | $311M | Sell |
2,630,087
-1,614,913
| -38% | -$191M | 0.09% | 198 |
|
|
2015
Q2 | $562M | Hold |
4,245,000
| – | – | 0.15% | 149 |
|
|
2015
Q1 | $558M | Sell |
4,245,000
-400,000
| -9% | -$52.6M | 0.15% | 147 |
|
|
2014
Q4 | $860M | Buy |
4,645,000
+501,829
| +12% | +$92.9M | 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% | +$101M | 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% | +$32.1M | 0.12% | 165 |
|
|
2013
Q3 | $377M | Buy |
2,285,706
+958,071
| +72% | +$158M | 0.11% | 182 |
|
|
2013
Q2 | $231M | Buy |
+1,327,635
| New | +$231M | 0.07% | 223 |
|