DF Dent & Co’s Ralph Lauren RL Stock Holding History

DF Dent & Co’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
2014 Q1	–	Sell	-1,960	Closed	-$248K	–	223
2013 Q4	$248K	Buy	+1,960	New	+$334K	0.01%	224

Other funds holding RL

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

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

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

Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

DF Dent & Co's RL Position: Q1 2014 in Review

DF Dent & Co sold out of Ralph Lauren (RL) in Q1 2014, closing a stake of 1,960 shares — an estimated $248K sold.

DF Dent & Co first reported a position in RL in Q4 2013 and held it in 1 quarter. The position peaked at $248K in Q4 2013. 401 funds tracked by Wall St. Rank hold RL as of Q1 2014.

DF Dent & Co reported no remaining Ralph Lauren position as of Q1 2014 after selling out during the quarter.
DF Dent & Co sold 1,960 Ralph Lauren shares in Q1 2014, an estimated $248K.
DF Dent & Co first reported a position in Ralph Lauren in Q4 2013 and held it in 1 quarter.
DF Dent & Co's Ralph Lauren position peaked at $248K in Q4 2013.
401 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.