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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
2014
Q2 		– Sell
-38,500
Closed -$6.16M – 53
2014
Q1 		$6.16M Buy
+38,500
New +$6.2M 0.72% 11
2013
Q4 		– Sell
-38,500
Closed -$6.35M – 55
2013
Q3 		$6.35M Buy
+38,500
New +$6.68M 0.54% 9

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
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.