Montag & Caldwell’s Ralph Lauren RL Stock Holding History

Montag & Caldwell’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 Q1	–	Sell	-1,052,564	Closed	-$195M	–	115
2014 Q4	$195M	Sell	1,052,564 -149,306	-12%	-$25.8M	2.13%	24
2014 Q3	$198M	Buy	1,201,870 +450,761	+60%	+$74.2M	2.06%	28
2014 Q2	$121M	Sell	751,109 -671,321	-47%	-$104M	1.08%	35
2014 Q1	$229M	Sell	1,422,430 -290,528	-17%	-$46.8M	2%	30
2013 Q4	$302M	Buy	1,712,958 +1,707,638	+32,098%	+$291M	2.26%	25
2013 Q3	$876K	Buy	5,320 +550	+12%	+$95.4K	0.01%	78
2013 Q2	$829K	Buy	+4,770	New	+$839K	0.01%	72

Other funds holding RL

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

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

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

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

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

BIT

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

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

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

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Montag & Caldwell's RL Position: Q1 2015 in Review

Montag & Caldwell sold out of Ralph Lauren (RL) in Q1 2015, closing a stake of 1,052,564 shares — an estimated $195M sold.

Montag & Caldwell first reported a position in RL in Q2 2013 and held it in 7 quarters. The position peaked at $302M in Q4 2013. 386 funds tracked by Wall St. Rank hold RL as of Q1 2015.

Montag & Caldwell reported no remaining Ralph Lauren position as of Q1 2015 after selling out during the quarter.
Montag & Caldwell sold 1,052,564 Ralph Lauren shares in Q1 2015, an estimated $195M.
Montag & Caldwell first reported a position in Ralph Lauren in Q2 2013 and held it in 7 quarters.
Montag & Caldwell's Ralph Lauren position peaked at $302M in Q4 2013.
386 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2015.

Based on Montag & Caldwell's 13F filing for Q1 2015, filed 1 May 2015.