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Deltec Asset Management’s Ralph Lauren RL Stock Holding History

Deltec 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
2013
Q3 		– Sell
-3,000
Closed -$521K – 151
2013
Q2 		$521K Buy
+3,000
New +$528K 0.15% 88

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State Street
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Winslow Capital Management
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Deltec Asset Management's RL Position: Q3 2013 in Review

Deltec Asset Management sold out of Ralph Lauren (RL) in Q3 2013, closing a stake of 3,000 shares — an estimated $521K sold.

Deltec Asset Management first reported a position in RL in Q2 2013 and held it in 1 quarter. The position peaked at $521K in Q2 2013. 385 funds tracked by Wall St. Rank hold RL as of Q3 2013.

  • Deltec Asset Management reported no remaining Ralph Lauren position as of Q3 2013 after selling out during the quarter.
  • Deltec Asset Management sold 3,000 Ralph Lauren shares in Q3 2013, an estimated $521K.
  • Deltec Asset Management first reported a position in Ralph Lauren in Q2 2013 and held it in 1 quarter.
  • Deltec Asset Management's Ralph Lauren position peaked at $521K in Q2 2013.
  • 385 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2013.

Based on Deltec Asset Management's 13F filing for Q3 2013, filed 7 Nov 2013.