Sumit Capital’s Ralph Lauren RL Stock Holding History

Sumit Capital’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
2014 Q1	–	Sell	-1,759	Closed	-$311K	–	187
2013 Q4	$311K	Buy	+1,759	New	+$300K	0.55%	68

Other funds holding RL

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return

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

Sumit Capital's RL Position: Q1 2014 in Review

Sumit Capital sold out of Ralph Lauren (RL) in Q1 2014, closing a stake of 1,759 shares — an estimated $311K sold.

Sumit Capital first reported a position in RL in Q4 2013 and held it in 1 quarter. The position peaked at $311K in Q4 2013. 401 funds tracked by Wall St. Rank hold RL as of Q1 2014.

Sumit Capital reported no remaining Ralph Lauren position as of Q1 2014 after selling out during the quarter.
Sumit Capital sold 1,759 Ralph Lauren shares in Q1 2014, an estimated $311K.
Sumit Capital first reported a position in Ralph Lauren in Q4 2013 and held it in 1 quarter.
Sumit Capital's Ralph Lauren position peaked at $311K in Q4 2013.
401 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2014.

Based on Sumit Capital's 13F filing for Q1 2014, filed 7 May 2014.