Fairpointe Capital’s Ralph Lauren RL Stock Holding History

Fairpointe 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
2017 Q3	–	Sell	-3,600	Closed	-$266K	–	68
2017 Q2	$266K	Sell	3,600 -16,800	-82%	-$1.26M	0.01%	65
2017 Q1	$1.67M	Buy	+20,400	New	+$1.68M	0.03%	59

Other funds holding RL

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fairpointe Capital's RL Position: Q3 2017 in Review

Fairpointe Capital sold out of Ralph Lauren (RL) in Q3 2017, closing a stake of 3,600 shares — an estimated $266K sold.

Fairpointe Capital first reported a position in RL in Q1 2017 and held it in 2 quarters. The position peaked at $1.67M in Q1 2017. 375 funds tracked by Wall St. Rank hold RL as of Q3 2017.

Fairpointe Capital reported no remaining Ralph Lauren position as of Q3 2017 after selling out during the quarter.
Fairpointe Capital sold 3,600 Ralph Lauren shares in Q3 2017, an estimated $266K.
Fairpointe Capital first reported a position in Ralph Lauren in Q1 2017 and held it in 2 quarters.
Fairpointe Capital's Ralph Lauren position peaked at $1.67M in Q1 2017.
375 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2017.

Based on Fairpointe Capital's 13F filing for Q3 2017, filed 14 Nov 2017.