Ninety One (UK)’s Ralph Lauren RL Stock Holding History

Ninety One (UK)’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 Q1	–	Sell	-573,391	Closed	-$51.8M	–	322
2016 Q4	$51.8M	Buy	+573,391	New	+$58.3M	0.27%	106

Other funds holding RL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

VFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ninety One (UK)'s RL Position: Q1 2017 in Review

Ninety One (UK) sold out of Ralph Lauren (RL) in Q1 2017, closing a stake of 573,391 shares — an estimated $51.8M sold.

Ninety One (UK) first reported a position in RL in Q4 2016 and held it in 1 quarter. The position peaked at $51.8M in Q4 2016. 390 funds tracked by Wall St. Rank hold RL as of Q1 2017.

Ninety One (UK) reported no remaining Ralph Lauren position as of Q1 2017 after selling out during the quarter.
Ninety One (UK) sold 573,391 Ralph Lauren shares in Q1 2017, an estimated $51.8M.
Ninety One (UK) first reported a position in Ralph Lauren in Q4 2016 and held it in 1 quarter.
Ninety One (UK)'s Ralph Lauren position peaked at $51.8M in Q4 2016.
390 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2017.

Based on Ninety One (UK)'s 13F filing for Q1 2017, filed 12 May 2017.