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EULAV Asset Management’s Ralph Lauren RL Stock Holding History

EULAV Asset 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
2014
Q2 		– Sell
-15,000
Closed -$2.41M – 402
2014
Q1 		$2.41M Buy
15,000
+2,000
+15% +$322K 0.13% 219
2013
Q4 		$2.29M Hold
13,000
– – 0.13% 232
2013
Q3 		$2.14M Buy
13,000
+2,000
+18% +$347K 0.12% 234
2013
Q2 		$1.91M Buy
+11,000
New +$1.94M 0.12% 244

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EULAV Asset Management's RL Position: Q2 2014 in Review

EULAV Asset Management sold out of Ralph Lauren (RL) in Q2 2014, closing a stake of 15,000 shares — an estimated $2.41M sold.

EULAV Asset Management first reported a position in RL in Q2 2013 and held it in 4 quarters. The position peaked at $2.41M in Q1 2014. 383 funds tracked by Wall St. Rank hold RL as of Q2 2014.

  • EULAV Asset Management reported no remaining Ralph Lauren position as of Q2 2014 after selling out during the quarter.
  • EULAV Asset Management sold 15,000 Ralph Lauren shares in Q2 2014, an estimated $2.41M.
  • EULAV Asset Management first reported a position in Ralph Lauren in Q2 2013 and held it in 4 quarters.
  • EULAV Asset Management's Ralph Lauren position peaked at $2.41M in Q1 2014.
  • 383 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2014.

Based on EULAV Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.