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ClearBridge LLC (Maryland)’s Ralph Lauren RL Stock Holding History

ClearBridge LLC (Maryland)’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
Q3 		– Sell
-489,591
Closed -$36.1M – 191
2017
Q2 		$36.1M Sell
489,591
-155,120
-24% -$11.6M 0.77% 46
2017
Q1 		$52.6M Sell
644,711
-4,285
-0.7% -$354K 1.13% 37
2016
Q4 		$58.6M Sell
648,996
-194,380
-23% -$19.8M 1.32% 30
2016
Q3 		$85.3M Buy
843,376
+4,760
+0.6% +$478K 1.63% 26
2016
Q2 		$75.2M Buy
838,616
+76,300
+10% +$7.09M 1.49% 29
2016
Q1 		$73.4M Buy
762,316
+102,410
+16% +$10M 1.45% 34
2015
Q4 		$73.6M Sell
659,906
-7,720
-1% -$915K 1.41% 32
2015
Q3 		$78.9M Buy
667,626
+85,003
+15% +$10.1M 1.61% 28
2015
Q2 		$77.1M Buy
582,623
+120,640
+26% +$16.3M 1.38% 39
2015
Q1 		$60.8M Buy
461,983
+210
+0% +$31.1K 1.06% 46
2014
Q4 		$85.5M Buy
461,773
+30,000
+7% +$5.18M 1.48% 34
2014
Q3 		$71.1M Buy
431,773
+480
+0.1% +$79K 1.32% 40
2014
Q2 		$69.3M Sell
431,293
-4,810
-1% -$742K 1.3% 39
2014
Q1 		$70.2M Buy
436,103
+154,893
+55% +$25M 1.34% 39
2013
Q4 		$49.7M Buy
281,210
+246,610
+713% +$42M 0.95% 44
2013
Q3 		$5.7M Hold
34,600
– – 0.12% 100
2013
Q2 		$6.01M Buy
+34,600
New +$6.09M 0.11% 121

Other funds holding RL

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ClearBridge LLC (Maryland)'s RL Position: Q3 2017 in Review

ClearBridge LLC (Maryland) sold out of Ralph Lauren (RL) in Q3 2017, closing a stake of 489,591 shares — an estimated $36.1M sold.

ClearBridge LLC (Maryland) first reported a position in RL in Q2 2013 and held it in 17 quarters. The position peaked at $85.5M in Q4 2014. 375 funds tracked by Wall St. Rank hold RL as of Q3 2017.

  • ClearBridge LLC (Maryland) reported no remaining Ralph Lauren position as of Q3 2017 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 489,591 Ralph Lauren shares in Q3 2017, an estimated $36.1M.
  • ClearBridge LLC (Maryland) first reported a position in Ralph Lauren in Q2 2013 and held it in 17 quarters.
  • ClearBridge LLC (Maryland)'s Ralph Lauren position peaked at $85.5M in Q4 2014.
  • 375 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2017.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2017, filed 14 Nov 2017.