GAMCO Investors’s Ralph Lauren RL Stock Holding History

GAMCO Investors’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	-6,885	Closed	-$814K	–	822
2015 Q3	$814K	Sell	6,885 -1,400	-17%	-$166K	0.01%	631
2015 Q2	$1.1M	Buy	8,285 +45	+0.5%	+$6.08K	0.01%	601
2015 Q1	$1.08M	Sell	8,240 -5	-0.1%	-$740	0.01%	615
2014 Q4	$1.53M	Hold	8,245	–	–	0.01%	578
2014 Q3	$1.36M	Sell	8,245 -3,595	-30%	-$592K	0.01%	610
2014 Q2	$1.9M	Buy	11,840 +6,950	+142%	+$1.07M	0.01%	549
2014 Q1	$787K	Sell	4,890 -720	-13%	-$116K	﹤0.01%	650
2013 Q4	$991K	Buy	5,610 +700	+14%	+$119K	0.01%	616
2013 Q3	$809K	Buy	4,910 +2,190	+81%	+$380K	﹤0.01%	639
2013 Q2	$473K	Buy	+2,720	New	+$479K	﹤0.01%	671

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

GAMCO Investors's RL Position: Q4 2015 in Review

GAMCO Investors sold out of Ralph Lauren (RL) in Q4 2015, closing a stake of 6,885 shares — an estimated $814K sold.

GAMCO Investors first reported a position in RL in Q2 2013 and held it in 10 quarters. The position peaked at $1.9M in Q2 2014. 390 funds tracked by Wall St. Rank hold RL as of Q4 2015.

GAMCO Investors reported no remaining Ralph Lauren position as of Q4 2015 after selling out during the quarter.
GAMCO Investors sold 6,885 Ralph Lauren shares in Q4 2015, an estimated $814K.
GAMCO Investors first reported a position in Ralph Lauren in Q2 2013 and held it in 10 quarters.
GAMCO Investors's Ralph Lauren position peaked at $1.9M in Q2 2014.
390 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2015.

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