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General Motors Investment Management’s Ralph Lauren RL Stock Holding History

General Motors Investment Management’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
2014
Q3 		– Sell
-4,984
Closed -$801K – 986
2014
Q2 		$801K Buy
4,984
+263
+6% +$40.6K 0.06% 359
2014
Q1 		$760K Sell
4,721
-466
-9% -$75.1K 0.06% 352
2013
Q4 		$916K Sell
5,187
-1,740
-25% -$296K 0.07% 326
2013
Q3 		$1.14M Buy
6,927
+564
+9% +$97.9K 0.1% 181
2013
Q2 		$1.11M Buy
+6,363
New +$1.12M 0.1% 180

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

General Motors Investment Management's RL Position: Q3 2014 in Review

General Motors Investment Management sold out of Ralph Lauren (RL) in Q3 2014, closing a stake of 4,984 shares — an estimated $801K sold.

General Motors Investment Management first reported a position in RL in Q2 2013 and held it in 5 quarters. The position peaked at $1.14M in Q3 2013. 398 funds tracked by Wall St. Rank hold RL as of Q3 2014.

  • General Motors Investment Management reported no remaining Ralph Lauren position as of Q3 2014 after selling out during the quarter.
  • General Motors Investment Management sold 4,984 Ralph Lauren shares in Q3 2014, an estimated $801K.
  • General Motors Investment Management first reported a position in Ralph Lauren in Q2 2013 and held it in 5 quarters.
  • General Motors Investment Management's Ralph Lauren position peaked at $1.14M in Q3 2013.
  • 398 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2014.

Based on General Motors Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.