Coronation Asset Management’s Ralph Lauren RL Stock Holding History

Coronation Asset 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
2015 Q4	–	Sell	-82,189	Closed	-$9.71M	–	58
2015 Q3	$9.71M	Sell	82,189 -9,890	-11%	-$1.17M	0.52%	40
2015 Q2	$12.2M	Buy	92,079 +25,555	+38%	+$3.45M	0.53%	37
2015 Q1	$8.75M	Buy	66,524 +63,640	+2,207%	+$9.42M	0.45%	36
2014 Q4	$534K	Sell	2,884 -137,249	-98%	-$23.7M	0.03%	44
2014 Q3	$23.1M	Sell	140,133 -16,497	-11%	-$2.72M	1.19%	25
2014 Q2	$25.2M	Buy	156,630 +67,000	+75%	+$10.3M	1.52%	18
2014 Q1	$14.4M	Buy	+89,630	New	+$14.4M	1.52%	17
2013 Q3	–	Sell	-41,630	Closed	-$7.22M	–	40
2013 Q2	$7.58M	Buy	+41,630	New	+$7.33M	1.03%	21

Other funds holding RL

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Coronation Asset Management's RL Position: Q4 2015 in Review

Coronation Asset Management sold out of Ralph Lauren (RL) in Q4 2015, closing a stake of 82,189 shares — an estimated $9.71M sold.

Coronation Asset Management first reported a position in RL in Q2 2013 and held it in 8 quarters. The position peaked at $25.2M in Q2 2014. 390 funds tracked by Wall St. Rank hold RL as of Q4 2015.

Coronation Asset Management reported no remaining Ralph Lauren position as of Q4 2015 after selling out during the quarter.
Coronation Asset Management sold 82,189 Ralph Lauren shares in Q4 2015, an estimated $9.71M.
Coronation Asset Management first reported a position in Ralph Lauren in Q2 2013 and held it in 8 quarters.
Coronation Asset Management's Ralph Lauren position peaked at $25.2M in Q2 2014.
390 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2015.

Based on Coronation Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.