Delta Lloyd’s Ralph Lauren RL Stock Holding History

Delta Lloyd’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	-7,260	Closed	-$734K	–	570
2016 Q3	$734K	Hold	7,260	–	–	0.02%	485
2016 Q2	$651K	Hold	7,260	–	–	0.02%	494
2016 Q1	$699K	Hold	7,260	–	–	0.02%	477
2015 Q4	$809K	Buy	7,260 +2,840	+64%	+$337K	0.03%	431
2015 Q3	$522K	Hold	4,420	–	–	0.02%	559
2015 Q2	$585K	Buy	4,420 +2,187	+98%	+$296K	0.02%	532
2015 Q1	$294K	Hold	2,233	–	–	0.01%	606
2014 Q4	$413K	Hold	2,233	–	–	0.01%	509
2014 Q3	$368K	Hold	2,233	–	–	﹤0.01%	518
2014 Q2	$359K	Hold	2,233	–	–	0.01%	492
2014 Q1	$359K	Hold	2,233	–	–	0.01%	454
2013 Q4	$394K	Buy	2,233 +623	+39%	+$106K	0.01%	414
2013 Q3	$265K	Hold	1,610	–	–	0.01%	488
2013 Q2	$280K	Buy	+1,610	New	+$283K	0.01%	453

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 $3.37T AUM 44.26% 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

Delta Lloyd's RL Position: Q4 2016 in Review

Delta Lloyd sold out of Ralph Lauren (RL) in Q4 2016, closing a stake of 7,260 shares — an estimated $734K sold.

Delta Lloyd first reported a position in RL in Q2 2013 and held it in 14 quarters. The position peaked at $809K in Q4 2015. 415 funds tracked by Wall St. Rank hold RL as of Q4 2016.

Delta Lloyd reported no remaining Ralph Lauren position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 7,260 Ralph Lauren shares in Q4 2016, an estimated $734K.
Delta Lloyd first reported a position in Ralph Lauren in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Ralph Lauren position peaked at $809K in Q4 2015.
415 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.