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Placemark Investments’s Ralph Lauren RL Stock Holding History

Placemark Investments’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 		$6.1M Buy
32,952
+2,166
+7% +$374K 0.11% 240
2014
Q3 		$5.07M Buy
30,786
+9,859
+47% +$1.62M 0.09% 264
2014
Q2 		$3.36M Sell
20,927
-6,320
-23% -$975K 0.06% 380
2014
Q1 		$4.39M Buy
27,247
+5,247
+24% +$845K 0.08% 273
2013
Q4 		$3.88M Buy
22,000
+16,013
+267% +$2.73M 0.06% 355
2013
Q3 		$990K Sell
5,987
-662
-10% -$115K 0.02% 807
2013
Q2 		$1.16M Buy
+6,649
New +$1.17M 0.02% 690

Other funds holding RL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Placemark Investments's RL Position: Q4 2014 in Review

Placemark Investments increased its Ralph Lauren (RL) stake by 7% in Q4 2014, buying an estimated $374K and bringing the position to 32,952 shares worth $6.1M. The position accounts for 0.11% of the portfolio, ranked #240.

Placemark Investments first reported a position in RL in Q2 2013 and has held it in 7 quarters since. 398 funds tracked by Wall St. Rank hold RL as of Q4 2014.

  • Placemark Investments held 32,952 shares of Ralph Lauren worth $6.1M as of Q4 2014.
  • Placemark Investments bought 2,166 Ralph Lauren shares in Q4 2014, an estimated $374K.
  • Ralph Lauren made up 0.11% of Placemark Investments's portfolio in Q4 2014, its #240 holding.
  • Placemark Investments first reported a position in Ralph Lauren in Q2 2013 and has held it in 7 quarters since.
  • 398 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2014.

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