Invictus RG (Singapore)’s Ralph Lauren RL Stock Holding History

Invictus RG (Singapore)’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 Q3	–	Sell	-269	Closed	-$36K	–	696
2015 Q2	$36K	Buy	269 +169	+169%	+$22.8K	0.03%	418
2015 Q1	$13K	Buy	+100	New	+$14.8K	0.01%	506

Other funds holding RL

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Invictus RG (Singapore)'s RL Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of Ralph Lauren (RL) in Q3 2015, closing a stake of 269 shares — an estimated $36K sold.

Invictus RG (Singapore) first reported a position in RL in Q1 2015 and held it in 2 quarters. The position peaked at $36K in Q2 2015. 373 funds tracked by Wall St. Rank hold RL as of Q3 2015.

Invictus RG (Singapore) reported no remaining Ralph Lauren position as of Q3 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 269 Ralph Lauren shares in Q3 2015, an estimated $36K.
Invictus RG (Singapore) first reported a position in Ralph Lauren in Q1 2015 and held it in 2 quarters.
Invictus RG (Singapore)'s Ralph Lauren position peaked at $36K in Q2 2015.
373 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.