Eminence Capital’s Ralph Lauren RL Stock Holding History

Eminence Capital’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 Q2	–	Sell	-607,234	Closed	-$58.5M	–	47
2016 Q1	$58.5M	Buy	+607,234	New	+$59.5M	1.03%	34
2014 Q3	–	Sell	-508,006	Closed	-$81.6M	–	73
2014 Q2	$81.6M	Buy	508,006 +42,734	+9%	+$6.59M	1.35%	31
2014 Q1	$74.9M	Buy	+465,272	New	+$75M	1.21%	32

Other funds holding RL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Eminence Capital's RL Position: Q2 2016 in Review

Eminence Capital sold out of Ralph Lauren (RL) in Q2 2016, closing a stake of 607,234 shares — an estimated $58.5M sold.

Eminence Capital first reported a position in RL in Q1 2014 and held it in 3 quarters. The position peaked at $81.6M in Q2 2014. 407 funds tracked by Wall St. Rank hold RL as of Q2 2016.

Eminence Capital reported no remaining Ralph Lauren position as of Q2 2016 after selling out during the quarter.
Eminence Capital sold 607,234 Ralph Lauren shares in Q2 2016, an estimated $58.5M.
Eminence Capital first reported a position in Ralph Lauren in Q1 2014 and held it in 3 quarters.
Eminence Capital's Ralph Lauren position peaked at $81.6M in Q2 2014.
407 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2016.

Based on Eminence Capital's 13F filing for Q2 2016, filed 15 Aug 2016.