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Cooperatieve Rabobank’s Ralph Lauren RL Stock Holding History

Cooperatieve Rabobank’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
Q2 		– Sell
-1,933
Closed -$254K – 33
2015
Q1 		$254K Buy
1,933
+4
+0.2% +$592 1.21% 31
2014
Q4 		$357K Sell
1,929
-2,468
-56% -$426K 0.54% 27
2014
Q3 		$724K Sell
4,397
-3,486
-44% -$574K 0.9% 26
2014
Q2 		$1.27M Buy
7,883
+1,493
+23% +$230K 1.39% 22
2014
Q1 		$1.03M Buy
6,390
+1,130
+21% +$182K 0.95% 35
2013
Q4 		$929K Sell
5,260
-1,347
-20% -$229K 0.62% 40
2013
Q3 		$1.09M Buy
6,607
+562
+9% +$97.5K 0.5% 44
2013
Q2 		$1.05M Buy
+6,045
New +$1.06M 0.39% 59

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 $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return