Symphony Asset Management’s Ralph Lauren RL Stock Holding History

Symphony 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
2014 Q2	–	Sell	-8,155	Closed	-$1.31M	–	433
2014 Q1	$1.31M	Buy	8,155 +1,719	+27%	+$277K	0.12%	180
2013 Q4	$1.14M	Buy	+6,436	New	+$1.1M	0.08%	198

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

BIT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Symphony Asset Management's RL Position: Q2 2014 in Review

Symphony Asset Management sold out of Ralph Lauren (RL) in Q2 2014, closing a stake of 8,155 shares — an estimated $1.31M sold.

Symphony Asset Management first reported a position in RL in Q4 2013 and held it in 2 quarters. The position peaked at $1.31M in Q1 2014. 383 funds tracked by Wall St. Rank hold RL as of Q2 2014.

Symphony Asset Management reported no remaining Ralph Lauren position as of Q2 2014 after selling out during the quarter.
Symphony Asset Management sold 8,155 Ralph Lauren shares in Q2 2014, an estimated $1.31M.
Symphony Asset Management first reported a position in Ralph Lauren in Q4 2013 and held it in 2 quarters.
Symphony Asset Management's Ralph Lauren position peaked at $1.31M in Q1 2014.
383 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2014.

Based on Symphony Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.