CIM
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CIM Investment Management’s Ralph Lauren RL Stock Holding History

CIM Investment 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
-4,394
Closed -$706K – 213
2014
Q2 		$706K Sell
4,394
-126
-3% -$19.4K 0.35% 123
2014
Q1 		$727K Sell
4,520
-108
-2% -$17.4K 0.33% 118
2013
Q4 		$817K Buy
+4,628
New +$788K 0.42% 108

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIM Investment Management's RL Position: Q3 2014 in Review

CIM Investment Management sold out of Ralph Lauren (RL) in Q3 2014, closing a stake of 4,394 shares — an estimated $706K sold.

CIM Investment Management first reported a position in RL in Q4 2013 and held it in 3 quarters. The position peaked at $817K in Q4 2013. 398 funds tracked by Wall St. Rank hold RL as of Q3 2014.

  • CIM Investment Management reported no remaining Ralph Lauren position as of Q3 2014 after selling out during the quarter.
  • CIM Investment Management sold 4,394 Ralph Lauren shares in Q3 2014, an estimated $706K.
  • CIM Investment Management first reported a position in Ralph Lauren in Q4 2013 and held it in 3 quarters.
  • CIM Investment Management's Ralph Lauren position peaked at $817K in Q4 2013.
  • 398 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2014.

Based on CIM Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.