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Conatus Capital Management’s Ralph Lauren RL Stock Holding History

Conatus Capital 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
2013
Q3 		– Sell
-281,383
Closed -$48.9M – 40
2013
Q2 		$48.9M Buy
+281,383
New +$49.5M 2.05% 32

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Conatus Capital Management's RL Position: Q3 2013 in Review

Conatus Capital Management sold out of Ralph Lauren (RL) in Q3 2013, closing a stake of 281,383 shares — an estimated $48.9M sold.

Conatus Capital Management first reported a position in RL in Q2 2013 and held it in 1 quarter. The position peaked at $48.9M in Q2 2013. 385 funds tracked by Wall St. Rank hold RL as of Q3 2013.

  • Conatus Capital Management reported no remaining Ralph Lauren position as of Q3 2013 after selling out during the quarter.
  • Conatus Capital Management sold 281,383 Ralph Lauren shares in Q3 2013, an estimated $48.9M.
  • Conatus Capital Management first reported a position in Ralph Lauren in Q2 2013 and held it in 1 quarter.
  • Conatus Capital Management's Ralph Lauren position peaked at $48.9M in Q2 2013.
  • 385 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2013.

Based on Conatus Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.