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Schooner Investment Group’s Ralph Lauren RL Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-1,500
Closed -$175K – 253
2015
Q3 		$175K Hold
1,500
– – 0.13% 201
2015
Q2 		$200K Sell
1,500
-1,000
-40% -$135K 0.09% 267
2015
Q1 		$332K Buy
+2,500
New +$370K 0.12% 228

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schooner Investment Group's RL Position: Q4 2015 in Review

Schooner Investment Group sold out of Ralph Lauren (RL) in Q4 2015, closing a stake of 1,500 shares — an estimated $175K sold.

Schooner Investment Group first reported a position in RL in Q1 2015 and held it in 3 quarters. The position peaked at $332K in Q1 2015. 390 funds tracked by Wall St. Rank hold RL as of Q4 2015.

  • Schooner Investment Group reported no remaining Ralph Lauren position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 1,500 Ralph Lauren shares in Q4 2015, an estimated $175K.
  • Schooner Investment Group first reported a position in Ralph Lauren in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Ralph Lauren position peaked at $332K in Q1 2015.
  • 390 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.