Mondrian Investment Partners’s Ralph Lauren RL Stock Holding History

Mondrian Investment Partners’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 Q4	–	Sell	-627	Closed	-$55K	–	141
2017 Q3	$55K	Hold	627	–	–	﹤0.01%	111
2017 Q2	$46K	Sell	627 -45,613	-99%	-$3.42M	﹤0.01%	115
2017 Q1	$3.77M	Buy	46,240 +6,986	+18%	+$577K	0.11%	65
2016 Q4	$3.54M	Hold	39,254	–	–	0.1%	75
2016 Q3	$3.97M	Hold	39,254	–	–	0.1%	68
2016 Q2	$3.52M	Hold	39,254	–	–	0.08%	70
2016 Q1	$3.78M	Hold	39,254	–	–	0.08%	66
2015 Q4	$4.38M	Hold	39,254	–	–	0.1%	68
2015 Q3	$4.64M	Hold	39,254	–	–	0.1%	64
2015 Q2	$5.2M	Buy	+39,254	New	+$5.3M	0.09%	62

Other funds holding RL

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Mondrian Investment Partners's RL Position: Q4 2017 in Review

Mondrian Investment Partners sold out of Ralph Lauren (RL) in Q4 2017, closing a stake of 627 shares — an estimated $55K sold.

Mondrian Investment Partners first reported a position in RL in Q2 2015 and held it in 10 quarters. The position peaked at $5.2M in Q2 2015. 393 funds tracked by Wall St. Rank hold RL as of Q4 2017.

Mondrian Investment Partners reported no remaining Ralph Lauren position as of Q4 2017 after selling out during the quarter.
Mondrian Investment Partners sold 627 Ralph Lauren shares in Q4 2017, an estimated $55K.
Mondrian Investment Partners first reported a position in Ralph Lauren in Q2 2015 and held it in 10 quarters.
Mondrian Investment Partners's Ralph Lauren position peaked at $5.2M in Q2 2015.
393 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2017.

Based on Mondrian Investment Partners's 13F filing for Q4 2017, filed 18 Jan 2018.