QBFM
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QS Batterymarch Financial Management’s Ralph Lauren RL Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$141K Hold
850
– – ﹤0.01% 721
2014
Q2 		$137K Sell
850
-6,972
-89% -$1.08M ﹤0.01% 734
2014
Q1 		$1.26M Sell
7,822
-68
-0.9% -$11K 0.03% 609
2013
Q4 		$1.39M Sell
7,890
-32,190
-80% -$5.48M 0.03% 567
2013
Q3 		$6.6M Buy
40,080
+31,962
+394% +$5.55M 0.14% 218
2013
Q2 		$1.41M Buy
+8,118
New +$1.43M 0.03% 573

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's RL Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Ralph Lauren (RL) position steady in Q3 2014 at 850 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

QS Batterymarch Financial Management first reported a position in RL in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.6M in Q3 2013. 398 funds tracked by Wall St. Rank hold RL as of Q3 2014.

  • QS Batterymarch Financial Management held 850 shares of Ralph Lauren worth $141K as of Q3 2014.
  • QS Batterymarch Financial Management left its Ralph Lauren share count unchanged in Q3 2014.
  • Ralph Lauren made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #721 holding.
  • QS Batterymarch Financial Management first reported a position in Ralph Lauren in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Ralph Lauren position peaked at $6.6M in Q3 2013.
  • 398 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.