Chesapeake Asset Management’s Ralph Lauren RL Stock Holding History

Chesapeake 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
2016 Q1	–	Sell	-7,667	Closed	-$855K	–	67
2015 Q4	$855K	Sell	7,667 -764	-9%	-$90.5K	0.66%	43
2015 Q3	$996K	Buy	8,431 +2,485	+42%	+$295K	0.85%	38
2015 Q2	$787K	Sell	5,946 -2,294	-28%	-$310K	0.58%	43
2015 Q1	$1.08M	Buy	8,240 +4,280	+108%	+$634K	0.8%	40
2014 Q4	$733K	Buy	+3,960	New	+$684K	0.46%	57

Other funds holding RL

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Chesapeake Asset Management's RL Position: Q1 2016 in Review

Chesapeake Asset Management sold out of Ralph Lauren (RL) in Q1 2016, closing a stake of 7,667 shares — an estimated $855K sold.

Chesapeake Asset Management first reported a position in RL in Q4 2014 and held it in 5 quarters. The position peaked at $1.08M in Q1 2015. 414 funds tracked by Wall St. Rank hold RL as of Q1 2016.

Chesapeake Asset Management reported no remaining Ralph Lauren position as of Q1 2016 after selling out during the quarter.
Chesapeake Asset Management sold 7,667 Ralph Lauren shares in Q1 2016, an estimated $855K.
Chesapeake Asset Management first reported a position in Ralph Lauren in Q4 2014 and held it in 5 quarters.
Chesapeake Asset Management's Ralph Lauren position peaked at $1.08M in Q1 2015.
414 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2016.

Based on Chesapeake Asset Management's 13F filing for Q1 2016, filed 10 May 2016.