LI
RL icon

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

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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