CCM
RL icon

Credo Capital Management’s Ralph Lauren RL Stock Holding History

Credo 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
2013
Q4 		$480K Sell
2,719
-1,715
-39% -$292K 2.06% 1
2013
Q3 		$730K Sell
4,434
-6,591
-60% -$1.14M 1.25% 46
2013
Q2 		$1.92M Buy
+11,025
New +$1.94M 1.48% 42

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credo Capital Management's RL Position: Q4 2013 in Review

Credo Capital Management reduced its Ralph Lauren (RL) stake by 39% in Q4 2013, selling an estimated $292K and leaving 2,719 shares worth $480K. The position accounts for 2.06% of the portfolio, ranked #1.

Credo Capital Management first reported a position in RL in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.92M in Q2 2013. 401 funds tracked by Wall St. Rank hold RL as of Q4 2013.

  • Credo Capital Management held 2,719 shares of Ralph Lauren worth $480K as of Q4 2013.
  • Credo Capital Management sold 1,715 Ralph Lauren shares in Q4 2013, an estimated $292K.
  • Ralph Lauren made up 2.06% of Credo Capital Management's portfolio in Q4 2013, its #1 holding.
  • Credo Capital Management first reported a position in Ralph Lauren in Q2 2013 and has held it in 3 quarters since.
  • Credo Capital Management's Ralph Lauren position peaked at $1.92M in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.