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Cornerstone Capital Management’s Ralph Lauren RL Stock Holding History

Cornerstone 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
2014
Q1 		– Sell
-366,411
Closed -$64.7M – 54
2013
Q4 		$64.7M Buy
366,411
+82,456
+29% +$14M 1.92% 25
2013
Q3 		$46.8M Sell
283,955
-87,299
-24% -$15.1M 1.44% 37
2013
Q2 		$64.5M Buy
+371,254
New +$65.3M 2.13% 18

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 $846B AUM 46.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $2.3T AUM 54.33% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cornerstone Capital Management's RL Position: Q1 2014 in Review

Cornerstone Capital Management sold out of Ralph Lauren (RL) in Q1 2014, closing a stake of 366,411 shares — an estimated $64.7M sold.

Cornerstone Capital Management first reported a position in RL in Q2 2013 and held it in 3 quarters. The position peaked at $64.7M in Q4 2013. 401 funds tracked by Wall St. Rank hold RL as of Q1 2014.

  • Cornerstone Capital Management reported no remaining Ralph Lauren position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management sold 366,411 Ralph Lauren shares in Q1 2014, an estimated $64.7M.
  • Cornerstone Capital Management first reported a position in Ralph Lauren in Q2 2013 and held it in 3 quarters.
  • Cornerstone Capital Management's Ralph Lauren position peaked at $64.7M in Q4 2013.
  • 401 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2014.

Based on Cornerstone Capital Management's 13F filing for Q1 2014, filed 14 May 2014.