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Conning Inc’s Ralph Lauren RL Stock Holding History

Conning Inc’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
2015
Q3 		– Sell
-1,779
Closed -$235K – 560
2015
Q2 		$235K Sell
1,779
-10
-0.6% -$1.35K 0.01% 537
2015
Q1 		$235K Sell
1,789
-30
-2% -$4.44K 0.01% 537
2014
Q4 		$337K Sell
1,819
-20
-1% -$3.45K 0.02% 461
2014
Q3 		$303K Sell
1,839
-150
-8% -$24.7K 0.02% 473
2014
Q2 		$320K Sell
1,989
-80
-4% -$12.3K 0.02% 465
2014
Q1 		$333K Buy
2,069
+10
+0.5% +$1.61K 0.02% 446
2013
Q4 		$364K Buy
2,059
+310
+18% +$52.8K 0.02% 406
2013
Q3 		$288K Buy
1,749
+40
+2% +$6.94K 0.02% 409
2013
Q2 		$297K Buy
+1,709
New +$301K 0.02% 383

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Conning Inc's RL Position: Q3 2015 in Review

Conning Inc sold out of Ralph Lauren (RL) in Q3 2015, closing a stake of 1,779 shares — an estimated $235K sold.

Conning Inc first reported a position in RL in Q2 2013 and held it in 9 quarters. The position peaked at $364K in Q4 2013. 373 funds tracked by Wall St. Rank hold RL as of Q3 2015.

  • Conning Inc reported no remaining Ralph Lauren position as of Q3 2015 after selling out during the quarter.
  • Conning Inc sold 1,779 Ralph Lauren shares in Q3 2015, an estimated $235K.
  • Conning Inc first reported a position in Ralph Lauren in Q2 2013 and held it in 9 quarters.
  • Conning Inc's Ralph Lauren position peaked at $364K in Q4 2013.
  • 373 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2015.

Based on Conning Inc's 13F filing for Q3 2015, filed 23 Oct 2015.