Gabelli Funds’s Ralph Lauren RL Stock Holding History

Gabelli Funds’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 Q4	–	Sell	-21,600	Closed	-$2.55M	–	1154
2015 Q3	$2.55M	Sell	21,600 -21,700	-50%	-$2.58M	0.02%	707
2015 Q2	$5.73M	Buy	43,300 +18,100	+72%	+$2.45M	0.03%	551
2015 Q1	$3.31M	Hold	25,200	–	–	0.02%	689
2014 Q4	$4.67M	Hold	25,200	–	–	0.02%	604
2014 Q3	$4.15M	Sell	25,200 -4,000	-14%	-$659K	0.02%	634
2014 Q2	$4.69M	Buy	29,200 +11,200	+62%	+$1.73M	0.02%	611
2014 Q1	$2.9M	Sell	18,000 -3,000	-14%	-$483K	0.02%	707
2013 Q4	$3.71M	Sell	21,000 -2,000	-9%	-$341K	0.02%	636
2013 Q3	$3.79M	Hold	23,000	–	–	0.02%	618
2013 Q2	$4M	Buy	+23,000	New	+$4.05M	0.02%	579

Other funds holding RL

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Gabelli Funds's RL Position: Q4 2015 in Review

Gabelli Funds sold out of Ralph Lauren (RL) in Q4 2015, closing a stake of 21,600 shares — an estimated $2.55M sold.

Gabelli Funds first reported a position in RL in Q2 2013 and held it in 10 quarters. The position peaked at $5.73M in Q2 2015. 390 funds tracked by Wall St. Rank hold RL as of Q4 2015.

Gabelli Funds reported no remaining Ralph Lauren position as of Q4 2015 after selling out during the quarter.
Gabelli Funds sold 21,600 Ralph Lauren shares in Q4 2015, an estimated $2.55M.
Gabelli Funds first reported a position in Ralph Lauren in Q2 2013 and held it in 10 quarters.
Gabelli Funds's Ralph Lauren position peaked at $5.73M in Q2 2015.
390 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2015.

Based on Gabelli Funds's 13F filing for Q4 2015, filed 5 Feb 2016.