PIM
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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

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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