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Dominick & Dominick’s Ralph Lauren RL Stock Holding History

Dominick & Dominick’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
Q4 		$315K Hold
1,700
– – 0.16% 138
2014
Q3 		$280K Sell
1,700
-1,500
-47% -$247K 0.13% 139
2014
Q2 		$514K Buy
+3,200
New +$493K 0.25% 105

Other funds holding RL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dominick & Dominick's RL Position: Q4 2014 in Review

Dominick & Dominick held its Ralph Lauren (RL) position steady in Q4 2014 at 1,700 shares worth $315K. The position accounts for 0.16% of the portfolio, ranked #138.

Dominick & Dominick first reported a position in RL in Q2 2014 and has held it in 3 quarters since. The position peaked at $514K in Q2 2014. 398 funds tracked by Wall St. Rank hold RL as of Q4 2014.

  • Dominick & Dominick held 1,700 shares of Ralph Lauren worth $315K as of Q4 2014.
  • Dominick & Dominick left its Ralph Lauren share count unchanged in Q4 2014.
  • Ralph Lauren made up 0.16% of Dominick & Dominick's portfolio in Q4 2014, its #138 holding.
  • Dominick & Dominick first reported a position in Ralph Lauren in Q2 2014 and has held it in 3 quarters since.
  • Dominick & Dominick's Ralph Lauren position peaked at $514K in Q2 2014.
  • 398 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.