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International Value Advisers’s Ralph Lauren RL Stock Holding History

International Value Advisers’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
2017
Q4 		– Sell
-453,895
Closed -$40.1M – 35
2017
Q3 		$40.1M Sell
453,895
-558,024
-55% -$46M 1.2% 25
2017
Q2 		$74.7M Sell
1,011,919
-3,374
-0.3% -$253K 2.31% 17
2017
Q1 		$82.9M Buy
+1,015,293
New +$83.8M 2.64% 14

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

International Value Advisers's RL Position: Q4 2017 in Review

International Value Advisers sold out of Ralph Lauren (RL) in Q4 2017, closing a stake of 453,895 shares — an estimated $40.1M sold.

International Value Advisers first reported a position in RL in Q1 2017 and held it in 3 quarters. The position peaked at $82.9M in Q1 2017. 393 funds tracked by Wall St. Rank hold RL as of Q4 2017.

  • International Value Advisers reported no remaining Ralph Lauren position as of Q4 2017 after selling out during the quarter.
  • International Value Advisers sold 453,895 Ralph Lauren shares in Q4 2017, an estimated $40.1M.
  • International Value Advisers first reported a position in Ralph Lauren in Q1 2017 and held it in 3 quarters.
  • International Value Advisers's Ralph Lauren position peaked at $82.9M in Q1 2017.
  • 393 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2017.

Based on International Value Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.