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Sheffield Asset Management’s Ralph Lauren RL Stock Holding History

Sheffield 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
2016
Q3 		– Sell
-75,700
Closed -$6.78M – 15
2016
Q2 		$6.78M Buy
+75,700
New +$7.03M 2.02% 14

Other funds holding RL

Vanguard Group
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SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sheffield Asset Management's RL Position: Q3 2016 in Review

Sheffield Asset Management sold out of Ralph Lauren (RL) in Q3 2016, closing a stake of 75,700 shares — an estimated $6.78M sold.

Sheffield Asset Management first reported a position in RL in Q2 2016 and held it in 1 quarter. The position peaked at $6.78M in Q2 2016. 406 funds tracked by Wall St. Rank hold RL as of Q3 2016.

  • Sheffield Asset Management reported no remaining Ralph Lauren position as of Q3 2016 after selling out during the quarter.
  • Sheffield Asset Management sold 75,700 Ralph Lauren shares in Q3 2016, an estimated $6.78M.
  • Sheffield Asset Management first reported a position in Ralph Lauren in Q2 2016 and held it in 1 quarter.
  • Sheffield Asset Management's Ralph Lauren position peaked at $6.78M in Q2 2016.
  • 406 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2016.

Based on Sheffield Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.