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Capstone Asset Management’s Ralph Lauren RL Stock Holding History

Capstone Asset Management’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
Q2 		$272K Buy
3,681
+60
+2% +$4.5K 0.01% 1330
2017
Q1 		$296K Sell
3,621
-5,602
-61% -$462K 0.01% 1298
2016
Q4 		$833K Buy
9,223
+66
+0.7% +$6.71K 0.02% 649
2016
Q3 		$926K Sell
9,157
-1,487
-14% -$149K 0.03% 610
2016
Q2 		$954K Buy
10,644
+305
+3% +$28.3K 0.03% 594
2016
Q1 		$995K Buy
10,339
+2,636
+34% +$258K 0.03% 592
2015
Q4 		$859K Sell
7,703
-935
-11% -$111K 0.02% 646
2015
Q3 		$1.02M Buy
8,638
+911
+12% +$108K 0.03% 549
2015
Q2 		$1.02M Sell
7,727
-565
-7% -$76.3K 0.03% 574
2015
Q1 		$1.09M Buy
8,292
+1,494
+22% +$221K 0.03% 624
2014
Q4 		$1.26M Sell
6,798
-88
-1% -$15.2K 0.04% 540
2014
Q3 		$1.13M Sell
6,886
-289
-4% -$47.6K 0.04% 528
2014
Q2 		$1.15M Sell
7,175
-311
-4% -$48K 0.04% 548
2014
Q1 		$1.21M Sell
7,486
-891
-11% -$144K 0.04% 540
2013
Q4 		$1.48M Sell
8,377
-2,961
-26% -$504K 0.04% 480
2013
Q3 		$1.87M Buy
11,338
+1,015
+10% +$176K 0.05% 484
2013
Q2 		$1.79M Buy
+10,323
New +$1.82M 0.05% 454

Other funds holding RL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capstone Asset Management's RL Position: Q2 2017 in Review

Capstone Asset Management increased its Ralph Lauren (RL) stake by 1.7% in Q2 2017, buying an estimated $4.5K and bringing the position to 3,681 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #1330.

Capstone Asset Management first reported a position in RL in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.87M in Q3 2013. 361 funds tracked by Wall St. Rank hold RL as of Q2 2017.

  • Capstone Asset Management held 3,681 shares of Ralph Lauren worth $272K as of Q2 2017.
  • Capstone Asset Management bought 60 Ralph Lauren shares in Q2 2017, an estimated $4.5K.
  • Ralph Lauren made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1330 holding.
  • Capstone Asset Management first reported a position in Ralph Lauren in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Ralph Lauren position peaked at $1.87M in Q3 2013.
  • 361 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.