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Lloyds Banking Group’s Ralph Lauren RL Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-710
Closed -$116K – 340
2014
Q3 		$116K Sell
710
-3
-0.4% -$494 0.03% 333
2014
Q2 		$114K Sell
713
-11,909
-94% -$1.84M 0.03% 329
2014
Q1 		$2.03M Sell
12,622
-253
-2% -$40.8K 0.02% 439
2013
Q4 		$2.27M Sell
12,875
-1,976
-13% -$337K 0.02% 434
2013
Q3 		$2.45M Sell
14,851
-953
-6% -$165K 0.03% 391
2013
Q2 		$2.75M Buy
+15,804
New +$2.78M 0.03% 355

Other funds holding RL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lloyds Banking Group's RL Position: Q4 2014 in Review

Lloyds Banking Group sold out of Ralph Lauren (RL) in Q4 2014, closing a stake of 710 shares — an estimated $116K sold.

Lloyds Banking Group first reported a position in RL in Q2 2013 and held it in 6 quarters. The position peaked at $2.75M in Q2 2013. 398 funds tracked by Wall St. Rank hold RL as of Q4 2014.

  • Lloyds Banking Group reported no remaining Ralph Lauren position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 710 Ralph Lauren shares in Q4 2014, an estimated $116K.
  • Lloyds Banking Group first reported a position in Ralph Lauren in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Ralph Lauren position peaked at $2.75M in Q2 2013.
  • 398 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.