DCM
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Dynamic Capital Management’s Ralph Lauren RL Stock Holding History

Dynamic Capital 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
2018
Q3 		– Sell
-7,669
Closed -$964K – 166
2018
Q2 		$964K Buy
+7,669
New +$931K 1.54% 17
2017
Q4 		– Sell
-11,360
Closed -$1M – 301
2017
Q3 		$1M Buy
+11,360
New +$936K 0.29% 99
2017
Q1 		– Sell
-19,083
Closed -$1.72M – 384
2016
Q4 		$1.72M Sell
19,083
-12,128
-39% -$1.23M 0.18% 189
2016
Q3 		$3.16M Buy
31,211
+20,100
+181% +$2.02M 0.41% 69
2016
Q2 		$996K Buy
11,111
+8,404
+310% +$781K 0.12% 265
2016
Q1 		$261K Buy
+2,707
New +$265K 0.1% 257
2015
Q2 		– Sell
-5,783
Closed -$760K – 343
2015
Q1 		$760K Buy
+5,783
New +$856K 0.27% 89
2014
Q2 		– Sell
-1,416
Closed -$228K – 477
2014
Q1 		$228K Buy
+1,416
New +$228K 0.07% 364

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return