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Southport Management’s Ralph Lauren RL Stock Holding History

Southport 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
2015
Q1 		– Sell
-12,500
Closed -$2.31M – 53
2014
Q4 		$2.31M Buy
+12,500
New +$2.16M 2.45% 19

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $535B AUM 26.23% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Southport Management's RL Position: Q1 2015 in Review

Southport Management sold out of Ralph Lauren (RL) in Q1 2015, closing a stake of 12,500 shares — an estimated $2.31M sold.

Southport Management first reported a position in RL in Q4 2014 and held it in 1 quarter. The position peaked at $2.31M in Q4 2014. 386 funds tracked by Wall St. Rank hold RL as of Q1 2015.

  • Southport Management reported no remaining Ralph Lauren position as of Q1 2015 after selling out during the quarter.
  • Southport Management sold 12,500 Ralph Lauren shares in Q1 2015, an estimated $2.31M.
  • Southport Management first reported a position in Ralph Lauren in Q4 2014 and held it in 1 quarter.
  • Southport Management's Ralph Lauren position peaked at $2.31M in Q4 2014.
  • 386 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2015.

Based on Southport Management's 13F filing for Q1 2015, filed 15 May 2015.