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Putnam Investments’s Ralph Lauren RL Stock Holding History

Putnam 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
2018
Q4 		– Sell
-42,549
Closed -$5.85M – 1066
2018
Q3 		$5.85M Buy
42,549
+191
+0.5% +$25.5K 0.01% 524
2018
Q2 		$5.33M Sell
42,358
-334,156
-89% -$40.6M 0.01% 511
2018
Q1 		$42.1M Buy
376,514
+3,454
+0.9% +$374K 0.1% 190
2017
Q4 		$38.7M Buy
373,060
+6,728
+2% +$621K 0.09% 192
2017
Q3 		$32.3M Buy
366,332
+7,779
+2% +$641K 0.07% 209
2017
Q2 		$26.5M Buy
358,553
+24,352
+7% +$1.83M 0.06% 231
2017
Q1 		$27.3M Buy
+334,201
New +$27.6M 0.06% 234
2015
Q3 		– Sell
-32,148
Closed -$4.26M – 1529
2015
Q2 		$4.26M Buy
32,148
+1,958
+6% +$265K 0.01% 795
2015
Q1 		$3.97M Buy
30,190
+28,817
+2,099% +$4.27M 0.01% 850
2014
Q4 		$254K Sell
1,373
-990
-42% -$171K ﹤0.01% 1411
2014
Q3 		$389K Buy
2,363
+62
+3% +$10.2K ﹤0.01% 1401
2014
Q2 		$370K Sell
2,301
-9
-0.4% -$1.39K ﹤0.01% 1378
2014
Q1 		$372K Sell
2,310
-191
-8% -$30.8K ﹤0.01% 1403
2013
Q4 		$442K Buy
2,501
+81
+3% +$13.8K ﹤0.01% 1372
2013
Q3 		$399K Buy
2,420
+19
+0.8% +$3.3K ﹤0.01% 1377
2013
Q2 		$417K Buy
+2,401
New +$423K ﹤0.01% 1354

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments's RL Position: Q4 2018 in Review

Putnam Investments sold out of Ralph Lauren (RL) in Q4 2018, closing a stake of 42,549 shares — an estimated $5.85M sold.

Putnam Investments first reported a position in RL in Q2 2013 and held it in 16 quarters. The position peaked at $42.1M in Q1 2018. 427 funds tracked by Wall St. Rank hold RL as of Q4 2018.

  • Putnam Investments reported no remaining Ralph Lauren position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 42,549 Ralph Lauren shares in Q4 2018, an estimated $5.85M.
  • Putnam Investments first reported a position in Ralph Lauren in Q2 2013 and held it in 16 quarters.
  • Putnam Investments's Ralph Lauren position peaked at $42.1M in Q1 2018.
  • 427 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.