Massachusetts Financial Services’s Ralph Lauren RL Stock Holding History

Massachusetts Financial Services’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
2015 Q4	–	Sell	-149,916	Closed	-$17.7M	–	873
2015 Q3	$17.7M	Buy	149,916 +5,422	+4%	+$644K	0.01%	514
2015 Q2	$19.1M	Buy	144,494 +8,086	+6%	+$1.09M	0.01%	534
2015 Q1	$17.9M	Buy	136,408 +5,156	+4%	+$763K	0.01%	554
2014 Q4	$24.3M	Buy	131,252 +7,719	+6%	+$1.33M	0.01%	474
2014 Q3	$20.4M	Buy	123,533 +9,428	+8%	+$1.55M	0.01%	524
2014 Q2	$18.3M	Buy	+114,105	New	+$17.6M	0.01%	548

Other funds holding RL

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services's RL Position: Q4 2015 in Review

Massachusetts Financial Services sold out of Ralph Lauren (RL) in Q4 2015, closing a stake of 149,916 shares — an estimated $17.7M sold.

Massachusetts Financial Services first reported a position in RL in Q2 2014 and held it in 6 quarters. The position peaked at $24.3M in Q4 2014. 390 funds tracked by Wall St. Rank hold RL as of Q4 2015.

Massachusetts Financial Services reported no remaining Ralph Lauren position as of Q4 2015 after selling out during the quarter.
Massachusetts Financial Services sold 149,916 Ralph Lauren shares in Q4 2015, an estimated $17.7M.
Massachusetts Financial Services first reported a position in Ralph Lauren in Q2 2014 and held it in 6 quarters.
Massachusetts Financial Services's Ralph Lauren position peaked at $24.3M in Q4 2014.
390 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2015.

Based on Massachusetts Financial Services's 13F filing for Q4 2015, filed 12 Feb 2016.