John W. Bristol & Co’s Ralph Lauren RL Stock Holding History

John W. Bristol & Co’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	–	Sell	-524,927	Closed	-$47.4M	–	60
2016 Q4	$47.4M	Sell	524,927 -19,404	-4%	-$1.97M	1.33%	42
2016 Q3	$55.1M	Sell	544,331 -16,989	-3%	-$1.71M	1.51%	42
2016 Q2	$50.3M	Sell	561,320 -30,957	-5%	-$2.88M	1.42%	44
2016 Q1	$57M	Sell	592,277 -9,302	-2%	-$912K	1.54%	41
2015 Q4	$67.1M	Buy	601,579 +137,288	+30%	+$16.3M	1.76%	32
2015 Q3	$54.9M	Sell	464,291 -65,652	-12%	-$7.8M	1.47%	40
2015 Q2	$70.1M	Sell	529,943 -27,345	-5%	-$3.69M	1.5%	42
2015 Q1	$73.3M	Buy	+557,288	New	+$82.5M	1.47%	42

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

John W. Bristol & Co's RL Position: Q1 2017 in Review

John W. Bristol & Co sold out of Ralph Lauren (RL) in Q1 2017, closing a stake of 524,927 shares — an estimated $47.4M sold.

John W. Bristol & Co first reported a position in RL in Q1 2015 and held it in 8 quarters. The position peaked at $73.3M in Q1 2015. 390 funds tracked by Wall St. Rank hold RL as of Q1 2017.

John W. Bristol & Co reported no remaining Ralph Lauren position as of Q1 2017 after selling out during the quarter.
John W. Bristol & Co sold 524,927 Ralph Lauren shares in Q1 2017, an estimated $47.4M.
John W. Bristol & Co first reported a position in Ralph Lauren in Q1 2015 and held it in 8 quarters.
John W. Bristol & Co's Ralph Lauren position peaked at $73.3M in Q1 2015.
390 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2017.

Based on John W. Bristol & Co's 13F filing for Q1 2017, filed 17 Apr 2017.