LMCG Investments’s Ralph Lauren RL Stock Holding History

LMCG Investments’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
2015 Q3	$467K	Sell	3,955 -785	-17%	-$93.2K	0.01%	465
2015 Q2	$627K	Sell	4,740 -82	-2%	-$11.1K	0.01%	394
2015 Q1	$634K	Sell	4,822 -7,802	-62%	-$1.16M	0.01%	408
2014 Q4	$2.34M	Sell	12,624 -179	-1%	-$30.9K	0.05%	332
2014 Q3	$2.11M	Sell	12,803 -9,095	-42%	-$1.5M	0.05%	341
2014 Q2	$3.52M	Sell	21,898 -3,086	-12%	-$476K	0.08%	304
2014 Q1	$4.02M	Sell	24,984 -2,895	-10%	-$466K	0.09%	279
2013 Q4	$4.92M	Sell	27,879 -108	-0.4%	-$18.4K	0.1%	261
2013 Q3	$4.61M	Buy	27,987 +230	+0.8%	+$39.9K	0.11%	258
2013 Q2	$4.82M	Buy	+27,757	New	+$4.88M	0.13%	246

Other funds holding RL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VFA

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

LMCG Investments's RL Position: Q3 2015 in Review

LMCG Investments reduced its Ralph Lauren (RL) stake by 17% in Q3 2015, selling an estimated $93.2K and leaving 3,955 shares worth $467K. The position accounts for 0.01% of the portfolio, ranked #465.

LMCG Investments first reported a position in RL in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.92M in Q4 2013. 373 funds tracked by Wall St. Rank hold RL as of Q3 2015.

LMCG Investments held 3,955 shares of Ralph Lauren worth $467K as of Q3 2015.
LMCG Investments sold 785 Ralph Lauren shares in Q3 2015, an estimated $93.2K.
Ralph Lauren made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #465 holding.
LMCG Investments first reported a position in Ralph Lauren in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Ralph Lauren position peaked at $4.92M in Q4 2013.
373 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.