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Denver Investment Advisors’s Ralph Lauren RL Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$523K Sell
4,682
-602
-11% -$65.1K 0.03% 314
2017
Q4 		$548K Sell
5,284
-750
-12% -$69.2K 0.03% 309
2017
Q3 		$533K Buy
6,034
+140
+2% +$11.5K 0.03% 310
2017
Q2 		$435K Buy
5,894
+455
+8% +$34.1K 0.02% 343
2017
Q1 		$444K Sell
5,439
-430
-7% -$35.5K 0.02% 348
2016
Q4 		$530K Buy
+5,869
New +$596K 0.02% 332
2015
Q3 		– Sell
-4,987
Closed -$660K – 565
2015
Q2 		$660K Sell
4,987
-37,150
-88% -$5.02M 0.02% 340
2015
Q1 		$5.54M Sell
42,137
-10,687
-20% -$1.58M 0.18% 143
2014
Q4 		$9.78M Buy
52,824
+321
+0.6% +$55.4K 0.31% 91
2014
Q3 		$8.65M Sell
52,503
-259
-0.5% -$42.6K 0.28% 98
2014
Q2 		$8.48M Sell
52,762
-19,072
-27% -$2.94M 0.26% 107
2014
Q1 		$11.6M Buy
71,834
+12,072
+20% +$1.94M 0.34% 94
2013
Q4 		$10.6K Buy
59,762
+8,171
+16% +$1.39M 0.3% 110
2013
Q3 		$8.5M Sell
51,591
-21,338
-29% -$3.7M 0.18% 167
2013
Q2 		$12.7M Buy
+72,929
New +$12.8M 0.29% 115

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Denver Investment Advisors's RL Position: Q1 2018 in Review

Denver Investment Advisors reduced its Ralph Lauren (RL) stake by 11% in Q1 2018, selling an estimated $65.1K and leaving 4,682 shares worth $523K. The position accounts for 0.03% of the portfolio, ranked #314.

Denver Investment Advisors first reported a position in RL in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.7M in Q2 2013. 406 funds tracked by Wall St. Rank hold RL as of Q1 2018.

  • Denver Investment Advisors held 4,682 shares of Ralph Lauren worth $523K as of Q1 2018.
  • Denver Investment Advisors sold 602 Ralph Lauren shares in Q1 2018, an estimated $65.1K.
  • Ralph Lauren made up 0.03% of Denver Investment Advisors's portfolio in Q1 2018, its #314 holding.
  • Denver Investment Advisors first reported a position in Ralph Lauren in Q2 2013 and has held it in 15 quarters since.
  • Denver Investment Advisors's Ralph Lauren position peaked at $12.7M in Q2 2013.
  • 406 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.