PAM
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Princeton Alpha Management’s Ralph Lauren RL Stock Holding History

Princeton Alpha 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
2017
Q2 		– Sell
-4,061
Closed -$331K – 310
2017
Q1 		$331K Sell
4,061
-5,911
-59% -$488K 0.11% 321
2016
Q4 		$901K Buy
9,972
+5,880
+144% +$597K 0.19% 167
2016
Q3 		$414K Sell
4,092
-9,661
-70% -$970K 0.08% 381
2016
Q2 		$1.23M Buy
13,753
+4,301
+46% +$399K 0.22% 120
2016
Q1 		$910K Buy
+9,452
New +$927K 0.15% 211
2015
Q4 		– Sell
-10,351
Closed -$1.22M – 896
2015
Q3 		$1.22M Buy
+10,351
New +$1.23M 0.25% 99
2015
Q2 		– Sell
-4,793
Closed -$630K – 871
2015
Q1 		$630K Buy
+4,793
New +$710K 0.14% 210
2014
Q4 		– Sell
-4,813
Closed -$793K – 825
2014
Q3 		$793K Buy
+4,813
New +$793K 0.18% 151
2014
Q2 		– Sell
-11,825
Closed -$1.9M – 824
2014
Q1 		$1.9M Buy
+11,825
New +$1.91M 0.59% 16

Other funds holding RL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return