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RWC Asset Management’s Ralph Lauren RL Stock Holding History

RWC Asset 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
2015
Q1 		– Sell
-26,446
Closed -$4.9M – 156
2014
Q4 		$4.9M Sell
26,446
-9,697
-27% -$1.67M 0.38% 76
2014
Q3 		$5.95M Buy
+36,143
New +$5.95M 0.58% 52

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

RWC Asset Management's RL Position: Q1 2015 in Review

RWC Asset Management sold out of Ralph Lauren (RL) in Q1 2015, closing a stake of 26,446 shares — an estimated $4.9M sold.

RWC Asset Management first reported a position in RL in Q3 2014 and held it in 2 quarters. The position peaked at $5.95M in Q3 2014. 386 funds tracked by Wall St. Rank hold RL as of Q1 2015.

  • RWC Asset Management reported no remaining Ralph Lauren position as of Q1 2015 after selling out during the quarter.
  • RWC Asset Management sold 26,446 Ralph Lauren shares in Q1 2015, an estimated $4.9M.
  • RWC Asset Management first reported a position in Ralph Lauren in Q3 2014 and held it in 2 quarters.
  • RWC Asset Management's Ralph Lauren position peaked at $5.95M in Q3 2014.
  • 386 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2015.

Based on RWC Asset Management's 13F filing for Q1 2015, filed 14 May 2015.