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Charter Oak Partners Management’s Ralph Lauren RL Stock Holding History

Charter Oak Partners 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
2014
Q3 		– Sell
-10,000
Closed -$1.61M – 33
2014
Q2 		$1.61M Buy
+10,000
New +$1.54M 0.87% 31

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Harris Associates
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Charter Oak Partners Management's RL Position: Q3 2014 in Review

Charter Oak Partners Management sold out of Ralph Lauren (RL) in Q3 2014, closing a stake of 10,000 shares — an estimated $1.61M sold.

Charter Oak Partners Management first reported a position in RL in Q2 2014 and held it in 1 quarter. The position peaked at $1.61M in Q2 2014. 398 funds tracked by Wall St. Rank hold RL as of Q3 2014.

  • Charter Oak Partners Management reported no remaining Ralph Lauren position as of Q3 2014 after selling out during the quarter.
  • Charter Oak Partners Management sold 10,000 Ralph Lauren shares in Q3 2014, an estimated $1.61M.
  • Charter Oak Partners Management first reported a position in Ralph Lauren in Q2 2014 and held it in 1 quarter.
  • Charter Oak Partners Management's Ralph Lauren position peaked at $1.61M in Q2 2014.
  • 398 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.