HCM
RL icon

Highfields Capital Management’s Ralph Lauren RL Stock Holding History

Highfields 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
2015
Q1 		– Sell
-382,308
Closed -$70.8M – 81
2014
Q4 		$70.8M Sell
382,308
-192,592
-34% -$33.2M 0.6% 35
2014
Q3 		$94.7M Hold
574,900
– – 0.74% 37
2014
Q2 		$92.4M Buy
574,900
+418,900
+269% +$64.6M 0.68% 42
2014
Q1 		$25.1M Buy
+156,000
New +$25.1M 0.21% 60

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Highfields Capital Management's RL Position: Q1 2015 in Review

Highfields Capital Management sold out of Ralph Lauren (RL) in Q1 2015, closing a stake of 382,308 shares — an estimated $70.8M sold.

Highfields Capital Management first reported a position in RL in Q1 2014 and held it in 4 quarters. The position peaked at $94.7M in Q3 2014. 386 funds tracked by Wall St. Rank hold RL as of Q1 2015.

  • Highfields Capital Management reported no remaining Ralph Lauren position as of Q1 2015 after selling out during the quarter.
  • Highfields Capital Management sold 382,308 Ralph Lauren shares in Q1 2015, an estimated $70.8M.
  • Highfields Capital Management first reported a position in Ralph Lauren in Q1 2014 and held it in 4 quarters.
  • Highfields Capital Management's Ralph Lauren position peaked at $94.7M in Q3 2014.
  • 386 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2015.

Based on Highfields Capital Management's 13F filing for Q1 2015, filed 15 May 2015.