National Pension Service’s Ralph Lauren RL Stock Holding History

National Pension Service’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 Q3	–	Sell	-31,141	Closed	-$4.12M	–	429
2015 Q2	$4.12M	Buy	31,141 +4,823	+18%	+$652K	0.05%	401
2015 Q1	$3.46M	Buy	26,318 +3,873	+17%	+$573K	0.05%	411
2014 Q4	$4.16M	Sell	22,445 -3,144	-12%	-$543K	0.07%	362
2014 Q3	$4.21M	Buy	+25,589	New	+$4.21M	0.07%	368

Other funds holding RL

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

National Pension Service's RL Position: Q3 2015 in Review

National Pension Service sold out of Ralph Lauren (RL) in Q3 2015, closing a stake of 31,141 shares — an estimated $4.12M sold.

National Pension Service first reported a position in RL in Q3 2014 and held it in 4 quarters. The position peaked at $4.21M in Q3 2014. 373 funds tracked by Wall St. Rank hold RL as of Q3 2015.

National Pension Service reported no remaining Ralph Lauren position as of Q3 2015 after selling out during the quarter.
National Pension Service sold 31,141 Ralph Lauren shares in Q3 2015, an estimated $4.12M.
National Pension Service first reported a position in Ralph Lauren in Q3 2014 and held it in 4 quarters.
National Pension Service's Ralph Lauren position peaked at $4.21M in Q3 2014.
373 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2015.

Based on National Pension Service's 13F filing for Q3 2015, filed 15 Oct 2015.