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R.H. Bluestein & Co’s Ralph Lauren RL Stock Holding History

R.H. Bluestein & Co’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
Q1 		– Sell
-3,275
Closed -$578K – 382
2013
Q4 		$578K Sell
3,275
-1,525
-32% -$260K 0.04% 176
2013
Q3 		$791K Buy
4,800
+2,525
+111% +$438K 0.06% 128
2013
Q2 		$395K Buy
+2,275
New +$400K 0.03% 197

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

R.H. Bluestein & Co's RL Position: Q1 2014 in Review

R.H. Bluestein & Co sold out of Ralph Lauren (RL) in Q1 2014, closing a stake of 3,275 shares — an estimated $578K sold.

R.H. Bluestein & Co first reported a position in RL in Q2 2013 and held it in 3 quarters. The position peaked at $791K in Q3 2013. 401 funds tracked by Wall St. Rank hold RL as of Q1 2014.

  • R.H. Bluestein & Co reported no remaining Ralph Lauren position as of Q1 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 3,275 Ralph Lauren shares in Q1 2014, an estimated $578K.
  • R.H. Bluestein & Co first reported a position in Ralph Lauren in Q2 2013 and held it in 3 quarters.
  • R.H. Bluestein & Co's Ralph Lauren position peaked at $791K in Q3 2013.
  • 401 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2014.

Based on R.H. Bluestein & Co's 13F filing for Q1 2014, filed 13 May 2014.