OFI Advisors’s Ralph Lauren RL Stock Holding History

OFI Advisors’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	$700K	Buy	5,926 +893	+18%	+$106K	0.05%	512
2015 Q2	$666K	Buy	5,033 +53	+1%	+$7.16K	0.04%	584
2015 Q1	$655K	Buy	4,980 +1,771	+55%	+$262K	0.04%	589
2014 Q4	$594K	Buy	3,209 +21	+0.7%	+$3.63K	0.04%	598
2014 Q3	$525K	Sell	3,188 -279	-8%	-$45.9K	0.04%	602
2014 Q2	$557K	Buy	3,467 +420	+14%	+$64.8K	0.04%	570
2014 Q1	$490K	Buy	3,047 +374	+14%	+$60.3K	0.04%	592
2013 Q4	$472K	Buy	2,673 +108	+4%	+$18.4K	0.04%	578
2013 Q3	$423K	Buy	2,565 +151	+6%	+$26.2K	0.04%	529
2013 Q2	$419K	Buy	+2,414	New	+$425K	0.04%	473

Other funds holding RL

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

OFI Advisors's RL Position: Q3 2015 in Review

OFI Advisors increased its Ralph Lauren (RL) stake by 18% in Q3 2015, buying an estimated $106K and bringing the position to 5,926 shares worth $700K. The position accounts for 0.05% of the portfolio, ranked #512.

OFI Advisors first reported a position in RL in Q2 2013 and has held it in 10 quarters since. 373 funds tracked by Wall St. Rank hold RL as of Q3 2015.

OFI Advisors held 5,926 shares of Ralph Lauren worth $700K as of Q3 2015.
OFI Advisors bought 893 Ralph Lauren shares in Q3 2015, an estimated $106K.
Ralph Lauren made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #512 holding.
OFI Advisors first reported a position in Ralph Lauren in Q2 2013 and has held it in 10 quarters since.
373 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.