MDSL
RL icon

M.D. Sass LLC’s Ralph Lauren RL Stock Holding History

M.D. Sass LLC’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
Q2 		– Sell
-25,100
Closed -$2.05M – 57
2017
Q1 		$2.05M Buy
25,100
+1,000
+4% +$82.5K 0.11% 48
2016
Q4 		$2.18M Hold
24,100
– – 0.12% 49
2016
Q3 		$2.44M Sell
24,100
-25,000
-51% -$2.51M 0.14% 44
2016
Q2 		$4.4M Buy
49,100
+9,000
+22% +$836K 0.22% 42
2016
Q1 		$3.86M Sell
40,100
-303
-0.7% -$29.7K 0.21% 46
2015
Q4 		$4.5M Buy
40,403
+2
+0% +$237 0.25% 42
2015
Q3 		$4.77M Sell
40,401
-900
-2% -$107K 0.26% 40
2015
Q2 		$5.47M Sell
41,301
-295,664
-88% -$39.9M 0.27% 36
2015
Q1 		$44.3M Buy
336,965
+47,208
+16% +$6.99M 2.25% 21
2014
Q4 		$53.7M Sell
289,757
-30,683
-10% -$5.3M 3.31% 17
2014
Q3 		$52.8M Sell
320,440
-4,210
-1% -$693K 3.07% 13
2014
Q2 		$52.2M Buy
324,650
+138,920
+75% +$21.4M 3.1% 19
2014
Q1 		$29.9M Buy
+185,730
New +$29.9M 1.93% 29

Other funds holding RL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

M.D. Sass LLC's RL Position: Q2 2017 in Review

M.D. Sass LLC sold out of Ralph Lauren (RL) in Q2 2017, closing a stake of 25,100 shares — an estimated $2.05M sold.

M.D. Sass LLC first reported a position in RL in Q1 2014 and held it in 13 quarters. The position peaked at $53.7M in Q4 2014. 361 funds tracked by Wall St. Rank hold RL as of Q2 2017.

  • M.D. Sass LLC reported no remaining Ralph Lauren position as of Q2 2017 after selling out during the quarter.
  • M.D. Sass LLC sold 25,100 Ralph Lauren shares in Q2 2017, an estimated $2.05M.
  • M.D. Sass LLC first reported a position in Ralph Lauren in Q1 2014 and held it in 13 quarters.
  • M.D. Sass LLC's Ralph Lauren position peaked at $53.7M in Q4 2014.
  • 361 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2017.

Based on M.D. Sass LLC's 13F filing for Q2 2017, filed 11 Aug 2017.