Hosking Partners’s Ralph Lauren RL Stock Holding History

Hosking Partners’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
2018 Q1	–	Sell	-88,628	Closed	-$9.19M	–	177
2017 Q4	$9.19M	Sell	88,628 -86,150	-49%	-$7.95M	0.21%	107
2017 Q3	$15.4M	Buy	174,778 +617	+0.4%	+$50.8K	0.4%	69
2017 Q2	$12.9M	Buy	174,161 +2,815	+2%	+$211K	0.34%	75
2017 Q1	$14M	Buy	171,346 +15,644	+10%	+$1.29M	0.39%	69
2016 Q4	$14.1M	Buy	155,702 +50,672	+48%	+$5.15M	0.45%	60
2016 Q3	$10.6M	Buy	+105,030	New	+$10.5M	0.36%	78

Other funds holding RL

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Hosking Partners's RL Position: Q1 2018 in Review

Hosking Partners sold out of Ralph Lauren (RL) in Q1 2018, closing a stake of 88,628 shares — an estimated $9.19M sold.

Hosking Partners first reported a position in RL in Q3 2016 and held it in 6 quarters. The position peaked at $15.4M in Q3 2017. 406 funds tracked by Wall St. Rank hold RL as of Q1 2018.

Hosking Partners reported no remaining Ralph Lauren position as of Q1 2018 after selling out during the quarter.
Hosking Partners sold 88,628 Ralph Lauren shares in Q1 2018, an estimated $9.19M.
Hosking Partners first reported a position in Ralph Lauren in Q3 2016 and held it in 6 quarters.
Hosking Partners's Ralph Lauren position peaked at $15.4M in Q3 2017.
406 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2018.

Based on Hosking Partners's 13F filing for Q1 2018, filed 10 May 2018.