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QCM Cayman’s Ralph Lauren RL Stock Holding History

QCM Cayman’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
Q3 		– Sell
-4,408
Closed -$325K – 216
2017
Q2 		$325K Buy
+4,408
New +$331K 0.74% 58
2016
Q3 		– Sell
-2,336
Closed -$209K – 319
2016
Q2 		$209K Buy
+2,336
New +$217K 0.09% 220
2015
Q3 		– Sell
-2,229
Closed -$295K – 279
2015
Q2 		$295K Buy
+2,229
New +$301K 0.11% 101

Other funds holding RL

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

QCM Cayman's RL Position: Q3 2017 in Review

QCM Cayman sold out of Ralph Lauren (RL) in Q3 2017, closing a stake of 4,408 shares — an estimated $325K sold.

QCM Cayman first reported a position in RL in Q2 2015 and held it in 3 quarters. The position peaked at $325K in Q2 2017. 375 funds tracked by Wall St. Rank hold RL as of Q3 2017.

  • QCM Cayman reported no remaining Ralph Lauren position as of Q3 2017 after selling out during the quarter.
  • QCM Cayman sold 4,408 Ralph Lauren shares in Q3 2017, an estimated $325K.
  • QCM Cayman first reported a position in Ralph Lauren in Q2 2015 and held it in 3 quarters.
  • QCM Cayman's Ralph Lauren position peaked at $325K in Q2 2017.
  • 375 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2017.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.