Matrix Capital Management Company’s Ralph Lauren RL Stock Holding History

Matrix Capital Management Company’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 Q2	–	Sell	-400,000	Closed	-$52.6M	–	21
2015 Q1	$52.6M	Buy	+400,000	New	+$59.2M	2.7%	14
2014 Q4	–	Sell	-500,000	Closed	-$82.4M	–	20
2014 Q3	$82.4M	Hold	500,000	–	–	4.41%	13
2014 Q2	$80.3M	Buy	+500,000	New	+$77.1M	4.41%	13

Other funds holding RL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Matrix Capital Management Company's RL Position: Q2 2015 in Review

Matrix Capital Management Company sold out of Ralph Lauren (RL) in Q2 2015, closing a stake of 400,000 shares — an estimated $52.6M sold.

Matrix Capital Management Company first reported a position in RL in Q2 2014 and held it in 3 quarters. The position peaked at $82.4M in Q3 2014. 375 funds tracked by Wall St. Rank hold RL as of Q2 2015.

Matrix Capital Management Company reported no remaining Ralph Lauren position as of Q2 2015 after selling out during the quarter.
Matrix Capital Management Company sold 400,000 Ralph Lauren shares in Q2 2015, an estimated $52.6M.
Matrix Capital Management Company first reported a position in Ralph Lauren in Q2 2014 and held it in 3 quarters.
Matrix Capital Management Company's Ralph Lauren position peaked at $82.4M in Q3 2014.
375 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2015.

Based on Matrix Capital Management Company's 13F filing for Q2 2015, filed 14 Aug 2015.