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Emerald Acquisition’s Ralph Lauren RL Stock Holding History

Emerald Acquisition’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 		$33.9M Sell
335,562
-28,679
-8% -$2.88M 0.07% 359
2016
Q2 		$32.6M Buy
+364,241
New +$33.8M 0.06% 384

Other funds holding RL

Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Emerald Acquisition's RL Position: Q3 2016 in Review

Emerald Acquisition reduced its Ralph Lauren (RL) stake by 7.9% in Q3 2016, selling an estimated $2.88M and leaving 335,562 shares worth $33.9M. The position accounts for 0.07% of the portfolio, ranked #359.

Emerald Acquisition first reported a position in RL in Q2 2016 and has held it in 2 quarters since. 405 funds tracked by Wall St. Rank hold RL as of Q3 2016.

  • Emerald Acquisition held 335,562 shares of Ralph Lauren worth $33.9M as of Q3 2016.
  • Emerald Acquisition sold 28,679 Ralph Lauren shares in Q3 2016, an estimated $2.88M.
  • Ralph Lauren made up 0.07% of Emerald Acquisition's portfolio in Q3 2016, its #359 holding.
  • Emerald Acquisition first reported a position in Ralph Lauren in Q2 2016 and has held it in 2 quarters since.
  • 405 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.