Janus Henderson Investors US’s Ralph Lauren RL Stock Holding History

Janus Henderson Investors US’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 Q1	$8.78M	Buy	107,516 +101,373	+1,650%	+$8.37M	0.01%	715
2016 Q4	$555K	Buy	6,143 +343	+6%	+$34.9K	﹤0.01%	1107
2016 Q3	$587K	Buy	5,800 +368	+7%	+$37K	﹤0.01%	1095
2016 Q2	$487K	Sell	5,432 -1,938	-26%	-$180K	﹤0.01%	1095
2016 Q1	$709K	Sell	7,370 -1,824	-20%	-$179K	﹤0.01%	1029
2015 Q4	$1.02M	Hold	9,194	–	–	﹤0.01%	1011
2015 Q3	$1.09M	Sell	9,194 -34,246	-79%	-$4.07M	﹤0.01%	1028
2015 Q2	$5.75M	Sell	43,440 -33,460	-44%	-$4.52M	﹤0.01%	778
2015 Q1	$10.1M	Buy	76,900 +35,500	+86%	+$5.26M	0.01%	705
2014 Q4	$7.67M	Buy	41,400 +38,900	+1,556%	+$6.72M	0.01%	742
2014 Q3	$412K	Hold	2,500	–	–	﹤0.01%	1042
2014 Q2	$402K	Buy	2,500 +900	+56%	+$139K	﹤0.01%	1036
2014 Q1	$257K	Buy	1,600 +400	+33%	+$64.4K	﹤0.01%	1040
2013 Q4	$212K	Buy	+1,200	New	+$204K	﹤0.01%	1065
2013 Q3	–	Sell	-1,500	Closed	-$261K	–	1088
2013 Q2	$261K	Buy	+1,500	New	+$264K	﹤0.01%	980

Other funds holding RL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

VFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Investors US's RL Position: Q1 2017 in Review

Janus Henderson Investors US increased its Ralph Lauren (RL) stake by 1,650% in Q1 2017, buying an estimated $8.37M and bringing the position to 107,516 shares worth $8.78M. The position accounts for 0.01% of the portfolio, ranked #715.

Janus Henderson Investors US first reported a position in RL in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.1M in Q1 2015. 390 funds tracked by Wall St. Rank hold RL as of Q1 2017.

Janus Henderson Investors US held 107,516 shares of Ralph Lauren worth $8.78M as of Q1 2017.
Janus Henderson Investors US bought 101,373 Ralph Lauren shares in Q1 2017, an estimated $8.37M.
Ralph Lauren made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #715 holding.
Janus Henderson Investors US first reported a position in Ralph Lauren in Q2 2013 and has held it in 15 quarters since.
Janus Henderson Investors US's Ralph Lauren position peaked at $10.1M in Q1 2015.
390 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.