Dai-ichi Life Holdings’s Ralph Lauren RL Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-20,400	Closed	-$2.06M	–	369
2016 Q3	$2.06M	Sell	20,400 -15,000	-42%	-$1.51M	0.06%	300
2016 Q2	$3.17M	Buy	35,400 +32,000	+941%	+$2.97M	0.1%	236
2016 Q1	$327K	Sell	3,400 -404	-11%	-$39.6K	0.01%	447
2015 Q4	$424K	Sell	3,804 -8,000	-68%	-$948K	0.01%	441
2015 Q3	$1.4M	Hold	11,804	–	–	0.04%	367
2015 Q2	$1.56M	Sell	11,804 -1,335	-10%	-$180K	0.05%	354
2015 Q1	$1.73M	Hold	13,139	–	–	0.05%	364
2014 Q4	$2.43M	Sell	13,139 -176	-1%	-$30.4K	0.07%	288
2014 Q3	$2.19M	Hold	13,315	–	–	0.07%	305
2014 Q2	$2.14M	Hold	13,315	–	–	0.07%	302
2014 Q1	$2.14M	Hold	13,315	–	–	0.07%	298
2013 Q4	$2.35M	Buy	13,315 +544	+4%	+$92.7K	0.07%	280
2013 Q3	$2.1M	Hold	12,771	–	–	0.07%	299
2013 Q2	$2.22M	Buy	+12,771	New	+$2.25M	0.08%	278

Other funds holding RL

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Dai-ichi Life Holdings's RL Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Ralph Lauren (RL) in Q4 2016, closing a stake of 20,400 shares — an estimated $2.06M sold.

Dai-ichi Life Holdings first reported a position in RL in Q2 2013 and held it in 14 quarters. The position peaked at $3.17M in Q2 2016. 415 funds tracked by Wall St. Rank hold RL as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Ralph Lauren position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 20,400 Ralph Lauren shares in Q4 2016, an estimated $2.06M.
Dai-ichi Life Holdings first reported a position in Ralph Lauren in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Ralph Lauren position peaked at $3.17M in Q2 2016.
415 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.