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Cornerstone Capital Management Holdings’s Ralph Lauren RL Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$24.2M Sell
233,132
-20,489
-8% -$1.89M 0.17% 136
2017
Q3 		$22.4M Buy
253,621
+202,058
+392% +$16.6M 0.18% 140
2017
Q2 		$3.81M Buy
51,563
+41,865
+432% +$3.14M 0.03% 527
2017
Q1 		$790K Sell
9,698
-25,245
-72% -$2.08M 0.01% 975
2016
Q4 		$3.15M Sell
34,943
-120,294
-77% -$12.2M 0.02% 614
2016
Q3 		$15.7M Buy
155,237
+29,640
+24% +$2.98M 0.12% 192
2016
Q2 		$11.3M Buy
125,597
+76,710
+157% +$7.12M 0.09% 253
2016
Q1 		$4.71M Buy
48,887
+8,029
+20% +$787K 0.04% 482
2015
Q4 		$4.55M Buy
40,858
+23,625
+137% +$2.8M 0.04% 480
2015
Q3 		$2.04M Sell
17,233
-46,168
-73% -$5.48M 0.02% 714
2015
Q2 		$8.39M Buy
63,401
+44,286
+232% +$5.98M 0.07% 312
2015
Q1 		$2.51M Buy
19,115
+3,522
+23% +$522K 0.02% 654
2014
Q4 		$2.89M Buy
15,593
+439
+3% +$75.8K 0.03% 584
2014
Q3 		$2.5M Buy
15,154
+1,824
+14% +$300K 0.03% 615
2014
Q2 		$2.14M Sell
13,330
-2,261
-15% -$349K 0.02% 670
2014
Q1 		$2.51M Buy
15,591
+1,326
+9% +$214K 0.03% 604
2013
Q4 		$2.52M Sell
14,265
-9,786
-41% -$1.67M 0.03% 592
2013
Q3 		$3.96M Buy
24,051
+7,677
+47% +$1.33M 0.05% 441
2013
Q2 		$2.85M Buy
+16,374
New +$2.88M 0.04% 559

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $18.8B AUM 29.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cornerstone Capital Management Holdings's RL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Ralph Lauren (RL) stake by 8.1% in Q4 2017, selling an estimated $1.89M and leaving 233,132 shares worth $24.2M. The position accounts for 0.17% of the portfolio, ranked #136.

Cornerstone Capital Management Holdings first reported a position in RL in Q2 2013 and has held it in 19 quarters since. 393 funds tracked by Wall St. Rank hold RL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 233,132 shares of Ralph Lauren worth $24.2M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 20,489 Ralph Lauren shares in Q4 2017, an estimated $1.89M.
  • Ralph Lauren made up 0.17% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #136 holding.
  • Cornerstone Capital Management Holdings first reported a position in Ralph Lauren in Q2 2013 and has held it in 19 quarters since.
  • 393 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.