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Morningstar Investment Services’s Ralph Lauren RL Stock Holding History

Morningstar Investment Services’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
2018
Q2 		– Sell
-2,277
Closed -$255K – 207
2018
Q1 		$255K Sell
2,277
-3,049
-57% -$330K 0.01% 189
2017
Q4 		$552K Sell
5,326
-832
-14% -$76.8K 0.01% 158
2017
Q3 		$544K Sell
6,158
-981
-14% -$80.8K 0.01% 155
2017
Q2 		$527K Sell
7,139
-122
-2% -$9.15K 0.01% 147
2017
Q1 		$593K Buy
7,261
+759
+12% +$62.6K 0.01% 142
2016
Q4 		$587K Sell
6,502
-417
-6% -$42.4K 0.02% 145
2016
Q3 		$700K Sell
6,919
-1,160
-14% -$116K 0.02% 175
2016
Q2 		$728K Sell
8,079
-3,335
-29% -$310K 0.02% 171
2016
Q1 		$1.1M Sell
11,414
-688
-6% -$67.5K 0.04% 163
2015
Q4 		$1.35M Buy
12,102
+5,676
+88% +$673K 0.05% 149
2015
Q3 		$759K Buy
+6,426
New +$763K 0.03% 170

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morningstar Investment Services's RL Position: Q2 2018 in Review

Morningstar Investment Services sold out of Ralph Lauren (RL) in Q2 2018, closing a stake of 2,277 shares — an estimated $255K sold.

Morningstar Investment Services first reported a position in RL in Q3 2015 and held it in 11 quarters. The position peaked at $1.35M in Q4 2015. 430 funds tracked by Wall St. Rank hold RL as of Q2 2018.

  • Morningstar Investment Services reported no remaining Ralph Lauren position as of Q2 2018 after selling out during the quarter.
  • Morningstar Investment Services sold 2,277 Ralph Lauren shares in Q2 2018, an estimated $255K.
  • Morningstar Investment Services first reported a position in Ralph Lauren in Q3 2015 and held it in 11 quarters.
  • Morningstar Investment Services's Ralph Lauren position peaked at $1.35M in Q4 2015.
  • 430 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2018.

Based on Morningstar Investment Services's 13F filing for Q2 2018, filed 3 Aug 2018.