Ivory Investment Management’s Ralph Lauren RL Stock Holding History

Ivory Investment 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
2016 Q3	–	Sell	-244,770	Closed	-$21.9M	–	99
2016 Q2	$21.9M	Buy	+244,770	New	+$22.7M	0.61%	46
2014 Q3	–	Sell	-144,252	Closed	-$23.2M	–	99
2014 Q2	$23.2M	Buy	144,252 +19,252	+15%	+$2.97M	0.66%	31
2014 Q1	$20.1M	Buy	125,000 +102,884	+465%	+$16.6M	0.85%	35
2013 Q4	$3.9M	Buy	22,116 +15,769	+248%	+$2.69M	0.19%	80
2013 Q3	$1.05M	Sell	6,347 -665	-9%	-$115K	0.05%	134
2013 Q2	$1.22M	Buy	+7,012	New	+$1.23M	0.05%	129

Other funds holding RL

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Ivory Investment Management's RL Position: Q3 2016 in Review

Ivory Investment Management sold out of Ralph Lauren (RL) in Q3 2016, closing a stake of 244,770 shares — an estimated $21.9M sold.

Ivory Investment Management first reported a position in RL in Q2 2013 and held it in 6 quarters. The position peaked at $23.2M in Q2 2014. 406 funds tracked by Wall St. Rank hold RL as of Q3 2016.

Ivory Investment Management reported no remaining Ralph Lauren position as of Q3 2016 after selling out during the quarter.
Ivory Investment Management sold 244,770 Ralph Lauren shares in Q3 2016, an estimated $21.9M.
Ivory Investment Management first reported a position in Ralph Lauren in Q2 2013 and held it in 6 quarters.
Ivory Investment Management's Ralph Lauren position peaked at $23.2M in Q2 2014.
406 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2016.

Based on Ivory Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.