LCS
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Levin Capital Strategies’s Ralph Lauren RL Stock Holding History

Levin Capital Strategies’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
2014
Q1 		– Sell
-268,285
Closed -$47.4M – 345
2013
Q4 		$47.4M Buy
268,285
+57,112
+27% +$9.73M 0.76% 32
2013
Q3 		$34.8M Buy
+211,173
New +$36.6M 0.59% 39

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Levin Capital Strategies's RL Position: Q1 2014 in Review

Levin Capital Strategies sold out of Ralph Lauren (RL) in Q1 2014, closing a stake of 268,285 shares — an estimated $47.4M sold.

Levin Capital Strategies first reported a position in RL in Q3 2013 and held it in 2 quarters. The position peaked at $47.4M in Q4 2013. 401 funds tracked by Wall St. Rank hold RL as of Q1 2014.

  • Levin Capital Strategies reported no remaining Ralph Lauren position as of Q1 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 268,285 Ralph Lauren shares in Q1 2014, an estimated $47.4M.
  • Levin Capital Strategies first reported a position in Ralph Lauren in Q3 2013 and held it in 2 quarters.
  • Levin Capital Strategies's Ralph Lauren position peaked at $47.4M in Q4 2013.
  • 401 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2014.

Based on Levin Capital Strategies's 13F filing for Q1 2014, filed 14 May 2014.