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Southeastern Asset Management’s Ralph Lauren RL Stock Holding History

Southeastern 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
2017
Q2 		– Sell
-13,600
Closed -$1.11M – 30
2017
Q1 		$1.11M Sell
13,600
-3,119,439
-100% -$257M 0.01% 29
2016
Q4 		$283M Buy
3,133,039
+330,862
+12% +$33.6M 2.73% 12
2016
Q3 		$283M Buy
2,802,177
+65,759
+2% +$6.6M 2.71% 11
2016
Q2 		$245M Buy
+2,736,418
New +$254M 2.5% 11

Other funds holding RL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Southeastern Asset Management's RL Position: Q2 2017 in Review

Southeastern Asset Management sold out of Ralph Lauren (RL) in Q2 2017, closing a stake of 13,600 shares — an estimated $1.11M sold.

Southeastern Asset Management first reported a position in RL in Q2 2016 and held it in 4 quarters. The position peaked at $283M in Q3 2016. 361 funds tracked by Wall St. Rank hold RL as of Q2 2017.

  • Southeastern Asset Management reported no remaining Ralph Lauren position as of Q2 2017 after selling out during the quarter.
  • Southeastern Asset Management sold 13,600 Ralph Lauren shares in Q2 2017, an estimated $1.11M.
  • Southeastern Asset Management first reported a position in Ralph Lauren in Q2 2016 and held it in 4 quarters.
  • Southeastern Asset Management's Ralph Lauren position peaked at $283M in Q3 2016.
  • 361 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2017.

Based on Southeastern Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.