SEI Trust Company’s Ralph Lauren RL Stock Holding History

SEI Trust Company’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	$13M	Sell	79,199 -33,894	-30%	-$5.58M	0.13%	213
2014 Q2	$18.2M	Sell	113,093 -58,503	-34%	-$9.02M	0.18%	156
2014 Q1	$27.6M	Sell	171,596 -191,966	-53%	-$30.9M	0.28%	82
2013 Q4	$64.2M	Buy	363,562 +39,990	+12%	+$6.81M	0.61%	24
2013 Q3	$53.3M	Sell	323,572 -8,224	-2%	-$1.43M	0.59%	27
2013 Q2	$57.6M	Buy	+331,796	New	+$58.4M	0.7%	17

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SEI Trust Company's RL Position: Q3 2014 in Review

SEI Trust Company reduced its Ralph Lauren (RL) stake by 30% in Q3 2014, selling an estimated $5.58M and leaving 79,199 shares worth $13M. The position accounts for 0.13% of the portfolio, ranked #213.

SEI Trust Company first reported a position in RL in Q2 2013 and has held it in 6 quarters since. The position peaked at $64.2M in Q4 2013. 398 funds tracked by Wall St. Rank hold RL as of Q3 2014.

SEI Trust Company held 79,199 shares of Ralph Lauren worth $13M as of Q3 2014.
SEI Trust Company sold 33,894 Ralph Lauren shares in Q3 2014, an estimated $5.58M.
Ralph Lauren made up 0.13% of SEI Trust Company's portfolio in Q3 2014, its #213 holding.
SEI Trust Company first reported a position in Ralph Lauren in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Ralph Lauren position peaked at $64.2M in Q4 2013.
398 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.