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ExxonMobil Investment Management’s Ralph Lauren RL Stock Holding History

ExxonMobil Investment 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
Q1 		$948K Sell
8,482
-326
-4% -$35.3K 0.03% 480
2017
Q4 		$913K Sell
8,808
-1,305
-13% -$120K 0.03% 486
2017
Q3 		$893K Sell
10,113
-469
-4% -$38.6K 0.02% 494
2017
Q2 		$781K Sell
10,582
-1,927
-15% -$145K 0.02% 498
2017
Q1 		$1.02M Sell
12,509
-526
-4% -$43.4K 0.02% 493
2016
Q4 		$1.18M Sell
13,035
-1,360
-9% -$138K 0.03% 484
2016
Q3 		$1.46M Sell
14,395
-365
-2% -$36.7K 0.03% 472
2016
Q2 		$1.32M Buy
14,760
+606
+4% +$56.3K 0.03% 479
2016
Q1 		$1.36M Buy
14,154
+972
+7% +$95.3K 0.03% 470
2015
Q4 		$1.47M Sell
13,182
-538
-4% -$63.8K 0.04% 443
2015
Q3 		$1.62M Buy
13,720
+304
+2% +$36.1K 0.04% 431
2015
Q2 		$1.78M Sell
13,416
-1,072
-7% -$145K 0.04% 430
2015
Q1 		$1.91M Buy
14,488
+221
+2% +$32.7K 0.04% 432
2014
Q4 		$2.64M Sell
14,267
-603
-4% -$104K 0.06% 349
2014
Q3 		$2.45M Sell
14,870
-29
-0.2% -$4.78K 0.06% 365
2014
Q2 		$2.39M Sell
14,899
-586
-4% -$90.4K 0.05% 380
2014
Q1 		$2.49M Sell
15,485
-36
-0.2% -$5.8K 0.06% 368
2013
Q4 		$2.74M Sell
15,521
-585
-4% -$99.6K 0.06% 347
2013
Q3 		$2.65M Sell
16,106
-817
-5% -$142K 0.07% 339
2013
Q2 		$2.94M Buy
+16,923
New +$2.98M 0.07% 309

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

ExxonMobil Investment Management's RL Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Ralph Lauren (RL) stake by 3.7% in Q1 2018, selling an estimated $35.3K and leaving 8,482 shares worth $948K. The position accounts for 0.03% of the portfolio, ranked #480.

ExxonMobil Investment Management first reported a position in RL in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.94M in Q2 2013. 406 funds tracked by Wall St. Rank hold RL as of Q1 2018.

  • ExxonMobil Investment Management held 8,482 shares of Ralph Lauren worth $948K as of Q1 2018.
  • ExxonMobil Investment Management sold 326 Ralph Lauren shares in Q1 2018, an estimated $35.3K.
  • Ralph Lauren made up 0.03% of ExxonMobil Investment Management's portfolio in Q1 2018, its #480 holding.
  • ExxonMobil Investment Management first reported a position in Ralph Lauren in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Ralph Lauren position peaked at $2.94M in Q2 2013.
  • 406 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.