Geneva Advisors’s Ralph Lauren RL Stock Holding History

Geneva Advisors’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 Q2	–	Sell	-6,500	Closed	-$1.05M	–	730
2014 Q1	$1.05M	Buy	+6,500	New	+$1.05M	0.02%	288

Other funds holding RL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geneva Advisors's RL Position: Q2 2014 in Review

Geneva Advisors sold out of Ralph Lauren (RL) in Q2 2014, closing a stake of 6,500 shares — an estimated $1.05M sold.

Geneva Advisors first reported a position in RL in Q1 2014 and held it in 1 quarter. The position peaked at $1.05M in Q1 2014. 383 funds tracked by Wall St. Rank hold RL as of Q2 2014.

Geneva Advisors reported no remaining Ralph Lauren position as of Q2 2014 after selling out during the quarter.
Geneva Advisors sold 6,500 Ralph Lauren shares in Q2 2014, an estimated $1.05M.
Geneva Advisors first reported a position in Ralph Lauren in Q1 2014 and held it in 1 quarter.
Geneva Advisors's Ralph Lauren position peaked at $1.05M in Q1 2014.
383 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2014.

Based on Geneva Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.