Perkins Investment Management’s Ralph Lauren RL Stock Holding History

Perkins Investment Management’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	–	Sell	-1,572	Closed	-$208K	–	256
2015 Q2	$208K	Sell	1,572 -422,576	-100%	-$57.1M	﹤0.01%	247
2015 Q1	$55.8M	Sell	424,148 -219,144	-34%	-$32.4M	0.56%	69
2014 Q4	$119M	Sell	643,292 -82,698	-11%	-$14.3M	1.12%	22
2014 Q3	$120M	Sell	725,990 -416,412	-36%	-$68.6M	1.1%	24
2014 Q2	$184M	Buy	1,142,402 +63,028	+6%	+$9.72M	1.49%	12
2014 Q1	$174M	Buy	1,079,374 +240,476	+29%	+$38.7M	1.33%	15
2013 Q4	$148M	Buy	+838,898	New	+$143M	1.03%	29

Other funds holding RL

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Perkins Investment Management's RL Position: Q3 2015 in Review

Perkins Investment Management sold out of Ralph Lauren (RL) in Q3 2015, closing a stake of 1,572 shares — an estimated $208K sold.

Perkins Investment Management first reported a position in RL in Q4 2013 and held it in 7 quarters. The position peaked at $184M in Q2 2014. 373 funds tracked by Wall St. Rank hold RL as of Q3 2015.

Perkins Investment Management reported no remaining Ralph Lauren position as of Q3 2015 after selling out during the quarter.
Perkins Investment Management sold 1,572 Ralph Lauren shares in Q3 2015, an estimated $208K.
Perkins Investment Management first reported a position in Ralph Lauren in Q4 2013 and held it in 7 quarters.
Perkins Investment Management's Ralph Lauren position peaked at $184M in Q2 2014.
373 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2015.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.