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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Cooperatieve Rabobank's RL Position: Q2 2015 in Review

Cooperatieve Rabobank sold out of Ralph Lauren (RL) in Q2 2015, closing a stake of 1,933 shares — an estimated $254K sold.

Cooperatieve Rabobank first reported a position in RL in Q2 2013 and held it in 8 quarters. The position peaked at $1.27M in Q2 2014. 375 funds tracked by Wall St. Rank hold RL as of Q2 2015.

Cooperatieve Rabobank reported no remaining Ralph Lauren position as of Q2 2015 after selling out during the quarter.
Cooperatieve Rabobank sold 1,933 Ralph Lauren shares in Q2 2015, an estimated $254K.
Cooperatieve Rabobank first reported a position in Ralph Lauren in Q2 2013 and held it in 8 quarters.
Cooperatieve Rabobank's Ralph Lauren position peaked at $1.27M in Q2 2014.
375 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2015.

Based on Cooperatieve Rabobank's 13F filing for Q2 2015, filed 14 Aug 2015.