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Gruber & McBaine Capital Management’s Ralph Lauren RL Stock Holding History

Gruber & McBaine Capital 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
-10,000
Closed -$1.61M – 212
2014
Q2 		$1.61M Hold
10,000
– – 0.43% 84
2014
Q1 		$1.61M Hold
10,000
– – 0.42% 84
2013
Q4 		$1.77M Buy
+10,000
New +$1.7M 0.46% 69

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 $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gruber & McBaine Capital Management's RL Position: Q3 2014 in Review

Gruber & McBaine Capital Management sold out of Ralph Lauren (RL) in Q3 2014, closing a stake of 10,000 shares — an estimated $1.61M sold.

Gruber & McBaine Capital Management first reported a position in RL in Q4 2013 and held it in 3 quarters. The position peaked at $1.77M in Q4 2013. 398 funds tracked by Wall St. Rank hold RL as of Q3 2014.

  • Gruber & McBaine Capital Management reported no remaining Ralph Lauren position as of Q3 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 10,000 Ralph Lauren shares in Q3 2014, an estimated $1.61M.
  • Gruber & McBaine Capital Management first reported a position in Ralph Lauren in Q4 2013 and held it in 3 quarters.
  • Gruber & McBaine Capital Management's Ralph Lauren position peaked at $1.77M in Q4 2013.
  • 398 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.