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Herndon Capital Management’s Ralph Lauren RL Stock Holding History

Herndon 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
2016
Q4 		– Sell
-5
Closed -$1K – 486
2016
Q3 		$1K Hold
5
– – ﹤0.01% 526
2016
Q2 		$0 Buy
+5
New +$464 ﹤0.01% 617

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Herndon Capital Management's RL Position: Q4 2016 in Review

Herndon Capital Management sold out of Ralph Lauren (RL) in Q4 2016, closing a stake of 5 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in RL in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 416 funds tracked by Wall St. Rank hold RL as of Q4 2016.

  • Herndon Capital Management reported no remaining Ralph Lauren position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 5 Ralph Lauren shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Ralph Lauren in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Ralph Lauren position peaked at $1K in Q3 2016.
  • 416 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.