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F&C Asset Management’s Ralph Lauren RL Stock Holding History

F&C 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
Q1 		$1.31M Sell
8,125
-8,166
-50% -$1.32M 0.02% 513
2013
Q4 		$2.88M Sell
16,291
-1,229
-7% -$209K 0.04% 390
2013
Q3 		$2.89M Sell
17,520
-10,321
-37% -$1.79M 0.04% 402
2013
Q2 		$4.84M Buy
+27,841
New +$4.9M 0.07% 327

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

F&C Asset Management's RL Position: Q1 2014 in Review

F&C Asset Management reduced its Ralph Lauren (RL) stake by 50% in Q1 2014, selling an estimated $1.32M and leaving 8,125 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #513.

F&C Asset Management first reported a position in RL in Q2 2013 and has held it in 4 quarters since. The position peaked at $4.84M in Q2 2013. 401 funds tracked by Wall St. Rank hold RL as of Q1 2014.

  • F&C Asset Management held 8,125 shares of Ralph Lauren worth $1.31M as of Q1 2014.
  • F&C Asset Management sold 8,166 Ralph Lauren shares in Q1 2014, an estimated $1.32M.
  • Ralph Lauren made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #513 holding.
  • F&C Asset Management first reported a position in Ralph Lauren in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Ralph Lauren position peaked at $4.84M in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.