Stephen Mandel’s Ralph Lauren RL Stock Holding History

Stephen Mandel’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
2013 Q3	–	Sell	-2,630,438	Closed	-$457M	–	62
2013 Q2	$457M	Buy	+2,630,438	New	+$463M	2.23%	15

Other funds holding RL

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Stephen Mandel's RL Position: Q3 2013 in Review

Stephen Mandel sold out of Ralph Lauren (RL) in Q3 2013, closing a stake of 2,630,438 shares — an estimated $457M sold.

Stephen Mandel first reported a position in RL in Q2 2013 and held it in 1 quarter. The position peaked at $457M in Q2 2013. 385 funds tracked by Wall St. Rank hold RL as of Q3 2013.

Stephen Mandel reported no remaining Ralph Lauren position as of Q3 2013 after selling out during the quarter.
Stephen Mandel sold 2,630,438 Ralph Lauren shares in Q3 2013, an estimated $457M.
Stephen Mandel first reported a position in Ralph Lauren in Q2 2013 and held it in 1 quarter.
Stephen Mandel's Ralph Lauren position peaked at $457M in Q2 2013.
385 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2013.

Based on Lone Pine Capital's 13F filing for Q3 2013, filed 14 Nov 2013.