Passport Capital’s Ralph Lauren RL Stock Holding History

Passport Capital’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
2014 Q4	–	Sell	-22,062	Closed	-$3.63M	–	223
2014 Q3	$3.63M	Buy	+22,062	New	+$3.63M	0.05%	82

Other funds holding RL

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

BIT

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

Passport Capital's RL Position: Q4 2014 in Review

Passport Capital sold out of Ralph Lauren (RL) in Q4 2014, closing a stake of 22,062 shares — an estimated $3.63M sold.

Passport Capital first reported a position in RL in Q3 2014 and held it in 1 quarter. The position peaked at $3.63M in Q3 2014. 398 funds tracked by Wall St. Rank hold RL as of Q4 2014.

Passport Capital reported no remaining Ralph Lauren position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 22,062 Ralph Lauren shares in Q4 2014, an estimated $3.63M.
Passport Capital first reported a position in Ralph Lauren in Q3 2014 and held it in 1 quarter.
Passport Capital's Ralph Lauren position peaked at $3.63M in Q3 2014.
398 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.