Harding Loevner’s Ralph Lauren RL Stock Holding History

Harding Loevner’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 Q1	–	Sell	-601,797	Closed	-$111M	–	87
2014 Q4	$111M	Sell	601,797 -89,627	-13%	-$15.5M	0.9%	45
2014 Q3	$114M	Sell	691,424 -4,987	-0.7%	-$821K	0.84%	50
2014 Q2	$112M	Buy	696,411 +2,358	+0.3%	+$364K	0.83%	48
2014 Q1	$112M	Sell	694,053 -3,899	-0.6%	-$628K	0.85%	47
2013 Q4	$123M	Buy	697,952 +24,900	+4%	+$4.24M	0.95%	47
2013 Q3	$111M	Buy	673,052 +56,208	+9%	+$9.75M	0.99%	47
2013 Q2	$107M	Buy	+616,844	New	+$109M	1.04%	45

Other funds holding RL

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Harding Loevner's RL Position: Q1 2015 in Review

Harding Loevner sold out of Ralph Lauren (RL) in Q1 2015, closing a stake of 601,797 shares — an estimated $111M sold.

Harding Loevner first reported a position in RL in Q2 2013 and held it in 7 quarters. The position peaked at $123M in Q4 2013. 386 funds tracked by Wall St. Rank hold RL as of Q1 2015.

Harding Loevner reported no remaining Ralph Lauren position as of Q1 2015 after selling out during the quarter.
Harding Loevner sold 601,797 Ralph Lauren shares in Q1 2015, an estimated $111M.
Harding Loevner first reported a position in Ralph Lauren in Q2 2013 and held it in 7 quarters.
Harding Loevner's Ralph Lauren position peaked at $123M in Q4 2013.
386 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2015.

Based on Harding Loevner's 13F filing for Q1 2015, filed 20 Apr 2015.