Forte Capital’s Ralph Lauren RL Stock Holding History

Forte 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
2015 Q2	–	Sell	-3,350	Closed	-$443K	–	161
2015 Q1	$443K	Buy	3,350 +425	+15%	+$62.9K	0.19%	105
2014 Q4	$542K	Buy	2,925 +50	+2%	+$8.63K	0.24%	90
2014 Q3	$474K	Buy	+2,875	New	+$473K	0.22%	95

Other funds holding RL

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Forte Capital's RL Position: Q2 2015 in Review

Forte Capital sold out of Ralph Lauren (RL) in Q2 2015, closing a stake of 3,350 shares — an estimated $443K sold.

Forte Capital first reported a position in RL in Q3 2014 and held it in 3 quarters. The position peaked at $542K in Q4 2014. 375 funds tracked by Wall St. Rank hold RL as of Q2 2015.

Forte Capital reported no remaining Ralph Lauren position as of Q2 2015 after selling out during the quarter.
Forte Capital sold 3,350 Ralph Lauren shares in Q2 2015, an estimated $443K.
Forte Capital first reported a position in Ralph Lauren in Q3 2014 and held it in 3 quarters.
Forte Capital's Ralph Lauren position peaked at $542K in Q4 2014.
375 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2015.

Based on Forte Capital's 13F filing for Q2 2015, filed 8 Jul 2015.