Edmond de Rothschild Asset Management (France)’s Ralph Lauren RL Stock Holding History

Edmond de Rothschild Asset Management (France)’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
2016 Q3	$35.4M	Sell	349,610 -5,030	-1%	-$505K	1.54%	18
2016 Q2	$31.8M	Buy	354,640 +3,400	+1%	+$316K	1.42%	22
2016 Q1	$33.8M	Sell	351,240 -19,600	-5%	-$1.92M	1.47%	21
2015 Q4	$41.3M	Sell	370,840 -1,200	-0.3%	-$142K	1.46%	21
2015 Q3	$44M	Buy	372,040 +11,500	+3%	+$1.37M	1.45%	20
2015 Q2	$47.7M	Buy	+360,540	New	+$48.7M	1.29%	27

Other funds holding RL

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s RL Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its Ralph Lauren (RL) stake by 1.4% in Q3 2016, selling an estimated $505K and leaving 349,610 shares worth $35.4M. The position accounts for 1.54% of the portfolio, ranked #18.

Edmond de Rothschild Asset Management (France) first reported a position in RL in Q2 2015 and has held it in 6 quarters since. The position peaked at $47.7M in Q2 2015. 405 funds tracked by Wall St. Rank hold RL as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 349,610 shares of Ralph Lauren worth $35.4M as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 5,030 Ralph Lauren shares in Q3 2016, an estimated $505K.
Ralph Lauren made up 1.54% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #18 holding.
Edmond de Rothschild Asset Management (France) first reported a position in Ralph Lauren in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s Ralph Lauren position peaked at $47.7M in Q2 2015.
405 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.