Mizuho Asset Management’s Ralph Lauren RL Stock Holding History

Mizuho Asset Management’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
2016 Q3	$43K	Sell	428 -524	-55%	-$52.6K	0.01%	645
2016 Q2	$85K	Buy	952 +609	+178%	+$56.6K	0.02%	579
2016 Q1	$45K	Sell	343 -326	-49%	-$32K	0.01%	578
2015 Q4	$75K	Hold	669	–	–	0.02%	602
2015 Q3	$79K	Buy	669 +167	+33%	+$19.8K	0.02%	522
2015 Q2	$66K	Buy	502 +159	+46%	+$21.5K	0.02%	562
2015 Q1	$45K	Hold	343	–	–	0.01%	578
2014 Q4	$64K	Buy	343 +147	+75%	+$25.4K	0.02%	366
2014 Q3	$32K	Hold	196	–	–	0.01%	460
2014 Q2	$31K	Hold	196	–	–	0.01%	414
2014 Q1	$32K	Buy	196 +124	+172%	+$20K	0.01%	372
2013 Q4	$13K	Sell	72 -94	-57%	-$16K	﹤0.01%	566
2013 Q3	$27K	Hold	166	–	–	﹤0.01%	423
2013 Q2	$29K	Buy	+166	New	+$29.2K	﹤0.01%	381

Other funds holding RL

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Mizuho Asset Management's RL Position: Q3 2016 in Review

Mizuho Asset Management reduced its Ralph Lauren (RL) stake by 55% in Q3 2016, selling an estimated $52.6K and leaving 428 shares worth $43K. The position accounts for 0.01% of the portfolio, ranked #645.

Mizuho Asset Management first reported a position in RL in Q2 2013 and has held it in 14 quarters since. The position peaked at $85K in Q2 2016. 405 funds tracked by Wall St. Rank hold RL as of Q3 2016.

Mizuho Asset Management held 428 shares of Ralph Lauren worth $43K as of Q3 2016.
Mizuho Asset Management sold 524 Ralph Lauren shares in Q3 2016, an estimated $52.6K.
Ralph Lauren made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #645 holding.
Mizuho Asset Management first reported a position in Ralph Lauren in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Ralph Lauren position peaked at $85K in Q2 2016.
405 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.