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Poplar Forest Capital’s Ralph Lauren RL Stock Holding History

Poplar Forest Capital’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
2017
Q4 		– Sell
-173,002
Closed -$15.3M – 64
2017
Q3 		$15.3M Sell
173,002
-41,327
-19% -$3.4M 1.33% 26
2017
Q2 		$15.8M Sell
214,329
-204,379
-49% -$15.3M 1.36% 27
2017
Q1 		$34.2M Buy
418,708
+18,573
+5% +$1.53M 2.81% 19
2016
Q4 		$36.1M Sell
400,135
-44,811
-10% -$4.55M 3.03% 17
2016
Q3 		$45M Buy
+444,946
New +$44.7M 3.85% 12

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Poplar Forest Capital's RL Position: Q4 2017 in Review

Poplar Forest Capital sold out of Ralph Lauren (RL) in Q4 2017, closing a stake of 173,002 shares — an estimated $15.3M sold.

Poplar Forest Capital first reported a position in RL in Q3 2016 and held it in 5 quarters. The position peaked at $45M in Q3 2016. 393 funds tracked by Wall St. Rank hold RL as of Q4 2017.

  • Poplar Forest Capital reported no remaining Ralph Lauren position as of Q4 2017 after selling out during the quarter.
  • Poplar Forest Capital sold 173,002 Ralph Lauren shares in Q4 2017, an estimated $15.3M.
  • Poplar Forest Capital first reported a position in Ralph Lauren in Q3 2016 and held it in 5 quarters.
  • Poplar Forest Capital's Ralph Lauren position peaked at $45M in Q3 2016.
  • 393 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2017.

Based on Poplar Forest Capital's 13F filing for Q4 2017, filed 13 Feb 2018.