Meru Capital Group’s Ralph Lauren RL Stock Holding History

Meru Capital Group’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 Q4	–	Sell	-30,000	Closed	-$4.94M	–	76
2014 Q3	$4.94M	Buy	30,000 +14,000	+88%	+$2.31M	1.78%	23
2014 Q2	$2.57M	Buy	+16,000	New	+$2.47M	0.72%	31
2013 Q4	–	Sell	-44,000	Closed	-$7.25M	–	70
2013 Q3	$7.25M	Sell	44,000 -4,756	-10%	-$825K	1.81%	21
2013 Q2	$8.47M	Buy	+48,756	New	+$8.58M	1.6%	24

Other funds holding RL

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BIT

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

Meru Capital Group's RL Position: Q4 2014 in Review

Meru Capital Group sold out of Ralph Lauren (RL) in Q4 2014, closing a stake of 30,000 shares — an estimated $4.94M sold.

Meru Capital Group first reported a position in RL in Q2 2013 and held it in 4 quarters. The position peaked at $8.47M in Q2 2013. 398 funds tracked by Wall St. Rank hold RL as of Q4 2014.

Meru Capital Group reported no remaining Ralph Lauren position as of Q4 2014 after selling out during the quarter.
Meru Capital Group sold 30,000 Ralph Lauren shares in Q4 2014, an estimated $4.94M.
Meru Capital Group first reported a position in Ralph Lauren in Q2 2013 and held it in 4 quarters.
Meru Capital Group's Ralph Lauren position peaked at $8.47M in Q2 2013.
398 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2014.

Based on Meru Capital Group's 13F filing for Q4 2014, filed 13 Feb 2015.