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Northern Trust Company of Connecticut’s Ralph Lauren RL Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$9.23M Sell
52,260
-11,349
-18% -$1.93M 0.06% 475
2013
Q3 		$10.5M Sell
63,609
-55,715
-47% -$9.67M 0.07% 433
2013
Q2 		$20.7M Buy
+119,324
New +$21M 0.14% 190

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's RL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Ralph Lauren (RL) stake by 18% in Q4 2013, selling an estimated $1.93M and leaving 52,260 shares worth $9.23M. The position accounts for 0.06% of the portfolio, ranked #475.

Northern Trust Company of Connecticut first reported a position in RL in Q2 2013 and has held it in 3 quarters since. The position peaked at $20.7M in Q2 2013. 401 funds tracked by Wall St. Rank hold RL as of Q4 2013.

  • Northern Trust Company of Connecticut held 52,260 shares of Ralph Lauren worth $9.23M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 11,349 Ralph Lauren shares in Q4 2013, an estimated $1.93M.
  • Ralph Lauren made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #475 holding.
  • Northern Trust Company of Connecticut first reported a position in Ralph Lauren in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Ralph Lauren position peaked at $20.7M in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.