Maj Invest Holding A/S’s Ralph Lauren RL Stock Holding History

Maj Invest Holding A/S’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	-525,392	Closed	-$42.9M	–	44
2017 Q1	$42.9M	Buy	525,392 +54,184	+11%	+$4.47M	3.09%	16
2016 Q4	$42.6M	Buy	471,208 +187,948	+66%	+$19.1M	3.09%	15
2016 Q3	$28.6M	Buy	283,260 +198,878	+236%	+$20M	3%	15
2016 Q2	$7.56M	Buy	+84,382	New	+$7.84M	1.33%	20

Other funds holding RL

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

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

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

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

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

Maj Invest Holding A/S's RL Position: Q2 2017 in Review

Maj Invest Holding A/S sold out of Ralph Lauren (RL) in Q2 2017, closing a stake of 525,392 shares — an estimated $42.9M sold.

Maj Invest Holding A/S first reported a position in RL in Q2 2016 and held it in 4 quarters. The position peaked at $42.9M in Q1 2017. 361 funds tracked by Wall St. Rank hold RL as of Q2 2017.

Maj Invest Holding A/S reported no remaining Ralph Lauren position as of Q2 2017 after selling out during the quarter.
Maj Invest Holding A/S sold 525,392 Ralph Lauren shares in Q2 2017, an estimated $42.9M.
Maj Invest Holding A/S first reported a position in Ralph Lauren in Q2 2016 and held it in 4 quarters.
Maj Invest Holding A/S's Ralph Lauren position peaked at $42.9M in Q1 2017.
361 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2017.

Based on Maj Invest Holding A/S's 13F filing for Q2 2017, filed 16 Jul 2018.