LMF
RL icon

LMR Master Fund’s Ralph Lauren RL Stock Holding History

LMR Master Fund’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
2013
Q4 		$3.11M Buy
+17,590
New +$3M 0.32% 106

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMR Master Fund's RL Position: Q4 2013 in Review

LMR Master Fund opened a new position in Ralph Lauren (RL) in Q4 2013: 17,590 shares worth $3.11M. The stake represents 0.32% of the portfolio and ranks #106 among its holdings.

401 funds tracked by Wall St. Rank hold RL as of Q4 2013.

  • LMR Master Fund held 17,590 shares of Ralph Lauren worth $3.11M as of Q4 2013.
  • Ralph Lauren was a new LMR Master Fund position in Q4 2013.
  • Ralph Lauren made up 0.32% of LMR Master Fund's portfolio in Q4 2013, its #106 holding.
  • 401 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.