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Independent Portfolio Consultants’s Ralph Lauren RL Stock Holding History

Independent Portfolio Consultants’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
-5,820
Closed -$589K – 852
2016
Q3 		$589K Sell
5,820
-6,965
-54% -$699K 0.18% 199
2016
Q2 		$1.15M Sell
12,785
-2,165
-14% -$201K 0.36% 72
2016
Q1 		$1.44M Sell
14,950
-115
-0.8% -$11.3K 0.4% 70
2015
Q4 		$1.68M Sell
15,065
-7,275
-33% -$862K 0.5% 52
2015
Q3 		$2.64M Buy
22,340
+4,030
+22% +$479K 0.57% 40
2015
Q2 		$2.42M Buy
18,310
+8,895
+94% +$1.2M 0.48% 54
2015
Q1 		$1.24M Buy
9,415
+7,905
+524% +$1.17M 0.25% 140
2014
Q4 		$280K Sell
1,510
-1,790
-54% -$309K 0.06% 322
2014
Q3 		$544K Sell
3,300
-280
-8% -$46.1K 0.15% 206
2014
Q2 		$575K Sell
3,580
-2,336
-39% -$360K 0.16% 194
2014
Q1 		$952K Buy
5,916
+3,715
+169% +$599K 0.3% 87
2013
Q4 		$389K Buy
2,201
+55
+3% +$9.37K 0.14% 312
2013
Q3 		$354K Sell
2,146
-165
-7% -$28.6K 0.14% 315
2013
Q2 		$402K Buy
+2,311
New +$407K 0.18% 241

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 $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Independent Portfolio Consultants's RL Position: Q4 2016 in Review

Independent Portfolio Consultants sold out of Ralph Lauren (RL) in Q4 2016, closing a stake of 5,820 shares — an estimated $589K sold.

Independent Portfolio Consultants first reported a position in RL in Q2 2013 and held it in 14 quarters. The position peaked at $2.64M in Q3 2015. 415 funds tracked by Wall St. Rank hold RL as of Q4 2016.

  • Independent Portfolio Consultants reported no remaining Ralph Lauren position as of Q4 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 5,820 Ralph Lauren shares in Q4 2016, an estimated $589K.
  • Independent Portfolio Consultants first reported a position in Ralph Lauren in Q2 2013 and held it in 14 quarters.
  • Independent Portfolio Consultants's Ralph Lauren position peaked at $2.64M in Q3 2015.
  • 415 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2016.

Based on Independent Portfolio Consultants's 13F filing for Q4 2016, filed 12 Jan 2017.