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Santa Fe Partners’s Ralph Lauren RL Stock Holding History

Santa Fe Partners’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
Q4 		– Sell
-1,469
Closed -$242K – 580
2014
Q3 		$242K Buy
+1,469
New +$242K 0.04% 470
2014
Q2 		– Sell
-22,456
Closed -$3.62M – 581
2014
Q1 		$3.62M Buy
22,456
+5,218
+30% +$841K 0.51% 3
2013
Q4 		$3.04M Buy
17,238
+1,201
+7% +$205K 0.5% 44
2013
Q3 		$2.64M Buy
16,037
+12,582
+364% +$2.18M 0.51% 20
2013
Q2 		$600K Buy
+3,455
New +$608K 0.12% 274

Other funds holding RL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's RL Position: Q4 2014 in Review

Santa Fe Partners sold out of Ralph Lauren (RL) in Q4 2014, closing a stake of 1,469 shares — an estimated $242K sold.

Santa Fe Partners first reported a position in RL in Q2 2013 and held it in 5 quarters. The position peaked at $3.62M in Q1 2014. 398 funds tracked by Wall St. Rank hold RL as of Q4 2014.

  • Santa Fe Partners reported no remaining Ralph Lauren position as of Q4 2014 after selling out during the quarter.
  • Santa Fe Partners sold 1,469 Ralph Lauren shares in Q4 2014, an estimated $242K.
  • Santa Fe Partners first reported a position in Ralph Lauren in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Ralph Lauren position peaked at $3.62M in Q1 2014.
  • 398 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2014.

Based on Santa Fe Partners's 13F filing for Q4 2014, filed 13 Feb 2015.