Lumina Fund Management’s Ralph Lauren RL Stock Holding History

Lumina Fund Management’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
2017 Q1	–	Sell	-5,000	Closed	-$452K	–	54
2016 Q4	$452K	Buy	+5,000	New	+$508K	0.05%	41

Other funds holding RL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

VFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lumina Fund Management's RL Position: Q1 2017 in Review

Lumina Fund Management sold out of Ralph Lauren (RL) in Q1 2017, closing a stake of 5,000 shares — an estimated $452K sold.

Lumina Fund Management first reported a position in RL in Q4 2016 and held it in 1 quarter. The position peaked at $452K in Q4 2016. 390 funds tracked by Wall St. Rank hold RL as of Q1 2017.

Lumina Fund Management reported no remaining Ralph Lauren position as of Q1 2017 after selling out during the quarter.
Lumina Fund Management sold 5,000 Ralph Lauren shares in Q1 2017, an estimated $452K.
Lumina Fund Management first reported a position in Ralph Lauren in Q4 2016 and held it in 1 quarter.
Lumina Fund Management's Ralph Lauren position peaked at $452K in Q4 2016.
390 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2017.

Based on Lumina Fund Management's 13F filing for Q1 2017, filed 12 May 2017.