General Electric’s Ralph Lauren RL Stock Holding History

General Electric’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
2016 Q3	–	Sell	-433,703	Closed	-$38.9M	–	141
2016 Q2	$38.9M	Buy	433,703 +132,301	+44%	+$12.3M	0.2%	92
2016 Q1	$29M	Buy	+301,402	New	+$29.6M	0.15%	101
2014 Q2	–	Sell	-3,684	Closed	-$593K	–	222
2014 Q1	$593K	Hold	3,684	–	–	﹤0.01%	201
2013 Q4	$650K	Hold	3,684	–	–	﹤0.01%	198
2013 Q3	$607K	Hold	3,684	–	–	﹤0.01%	203
2013 Q2	$640K	Buy	+3,684	New	+$648K	﹤0.01%	205

Other funds holding RL

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

General Electric's RL Position: Q3 2016 in Review

General Electric sold out of Ralph Lauren (RL) in Q3 2016, closing a stake of 433,703 shares — an estimated $38.9M sold.

General Electric first reported a position in RL in Q2 2013 and held it in 6 quarters. The position peaked at $38.9M in Q2 2016. 406 funds tracked by Wall St. Rank hold RL as of Q3 2016.

General Electric reported no remaining Ralph Lauren position as of Q3 2016 after selling out during the quarter.
General Electric sold 433,703 Ralph Lauren shares in Q3 2016, an estimated $38.9M.
General Electric first reported a position in Ralph Lauren in Q2 2013 and held it in 6 quarters.
General Electric's Ralph Lauren position peaked at $38.9M in Q2 2016.
406 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.