Pensionfund Sabic’s Ralph Lauren RL Stock Holding History

Pensionfund Sabic’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
2019 Q4	–	Sell	-13,000	Closed	-$1.48M	–	215
2019 Q3	$1.48M	Hold	13,000	–	–	0.45%	117
2019 Q2	$1.48M	Buy	+13,000	New	+$1.56M	0.45%	117
2016 Q1	–	Sell	-12,000	Closed	-$1.18M	–	214
2015 Q4	$1.34M	Buy	+12,000	New	+$1.42M	0.4%	121

Other funds holding RL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pensionfund Sabic's RL Position: Q4 2019 in Review

Pensionfund Sabic sold out of Ralph Lauren (RL) in Q4 2019, closing a stake of 13,000 shares — an estimated $1.48M sold.

Pensionfund Sabic first reported a position in RL in Q4 2015 and held it in 3 quarters. The position peaked at $1.48M in Q3 2019. 398 funds tracked by Wall St. Rank hold RL as of Q4 2019.

Pensionfund Sabic reported no remaining Ralph Lauren position as of Q4 2019 after selling out during the quarter.
Pensionfund Sabic sold 13,000 Ralph Lauren shares in Q4 2019, an estimated $1.48M.
Pensionfund Sabic first reported a position in Ralph Lauren in Q4 2015 and held it in 3 quarters.
Pensionfund Sabic's Ralph Lauren position peaked at $1.48M in Q3 2019.
398 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2019.

Based on Pensionfund Sabic's 13F filing for Q4 2019, filed 6 Jan 2020.