South Street Advisors’s Ralph Lauren RL Stock Holding History

South Street Advisors’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
2017 Q2	–	Sell	-6,100	Closed	-$497	–	67
2017 Q1	$497	Hold	6,100	–	–	0.07%	48
2016 Q4	$550K	Hold	6,100	–	–	0.19%	46
2016 Q3	$616K	Hold	6,100	–	–	0.19%	42
2016 Q2	$546K	Hold	6,100	–	–	0.17%	40
2016 Q1	$587K	Hold	6,100	–	–	0.19%	39
2015 Q4	$680K	Hold	6,100	–	–	0.22%	40
2015 Q3	$720K	Sell	6,100 -22,045	-78%	-$2.62M	0.24%	40
2015 Q2	$3.73M	Sell	28,145 -485	-2%	-$65.5K	1.17%	28
2015 Q1	$3.76K	Buy	28,630 +300	+1%	+$44.4K	1.11%	30
2014 Q4	$5.25M	Buy	28,330 +360	+1%	+$62.1K	1.73%	26
2014 Q3	$4.61M	Sell	27,970 -10	-0%	-$1.65K	1.67%	29
2014 Q2	$4.5K	Buy	27,980 +140	+0.5%	+$21.6K	1.27%	29
2014 Q1	$4.48M	Buy	27,840 +740	+3%	+$119K	1.78%	26
2013 Q4	$4.79M	Sell	27,100 -320	-1%	-$54.5K	2%	26
2013 Q3	$4.52M	Sell	27,420 -17,450	-39%	-$3.03M	2.16%	26
2013 Q2	$7.79M	Buy	+44,870	New	+$7.9M	4.1%	6

Other funds holding RL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

South Street Advisors's RL Position: Q2 2017 in Review

South Street Advisors sold out of Ralph Lauren (RL) in Q2 2017, closing a stake of 6,100 shares — an estimated $497 sold.

South Street Advisors first reported a position in RL in Q2 2013 and held it in 16 quarters. The position peaked at $7.79M in Q2 2013. 361 funds tracked by Wall St. Rank hold RL as of Q2 2017.

South Street Advisors reported no remaining Ralph Lauren position as of Q2 2017 after selling out during the quarter.
South Street Advisors sold 6,100 Ralph Lauren shares in Q2 2017, an estimated $497.
South Street Advisors first reported a position in Ralph Lauren in Q2 2013 and held it in 16 quarters.
South Street Advisors's Ralph Lauren position peaked at $7.79M in Q2 2013.
361 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2017.

Based on South Street Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.