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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
Q4 		– Hold
0
– – – 42
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

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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