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Perennial Investment Partners’s Ralph Lauren RL Stock Holding History

Perennial Investment Partners’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 		– Sell
-16,000
Closed -$2.64M – 88
2013
Q3 		$2.64M Hold
16,000
– – 0.68% 48
2013
Q2 		$2.78M Buy
+16,000
New +$2.82M 0.71% 42

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 $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

Perennial Investment Partners's RL Position: Q4 2013 in Review

Perennial Investment Partners sold out of Ralph Lauren (RL) in Q4 2013, closing a stake of 16,000 shares — an estimated $2.64M sold.

Perennial Investment Partners first reported a position in RL in Q2 2013 and held it in 2 quarters. The position peaked at $2.78M in Q2 2013. 401 funds tracked by Wall St. Rank hold RL as of Q4 2013.

  • Perennial Investment Partners reported no remaining Ralph Lauren position as of Q4 2013 after selling out during the quarter.
  • Perennial Investment Partners sold 16,000 Ralph Lauren shares in Q4 2013, an estimated $2.64M.
  • Perennial Investment Partners first reported a position in Ralph Lauren in Q2 2013 and held it in 2 quarters.
  • Perennial Investment Partners's Ralph Lauren position peaked at $2.78M in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2013.

Based on Perennial Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.