IIM
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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 – 100
2016
Q2 		$21.9M Buy
+244,770
New +$22.7M 0.76% 46
2014
Q3 		– Sell
-144,252
Closed -$23.2M – 99
2014
Q2 		$23.2M Buy
144,252
+19,252
+15% +$2.97M 1.1% 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 0.21% 80
2013
Q3 		$1.05M Sell
6,347
-665
-9% -$115K 0.07% 134
2013
Q2 		$1.22M Buy
+7,012
New +$1.23M 0.07% 129

Other funds holding RL

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return