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TCW Group’s Ralph Lauren RL Stock Holding History

TCW Group’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
Q1 		– Sell
-191,697
Closed -$17.3M – 574
2016
Q4 		$17.3M Buy
+191,697
New +$19.5M 0.13% 116
2015
Q2 		– Sell
-17,500
Closed -$2.3M – 710
2015
Q1 		$2.3M Buy
17,500
+550
+3% +$81.4K 0.01% 598
2014
Q4 		$3.14M Sell
16,950
-12,750
-43% -$2.2M 0.01% 514
2014
Q3 		$4.89M Buy
29,700
+350
+1% +$57.6K 0.02% 490
2014
Q2 		$4.72M Hold
29,350
– – 0.02% 509
2014
Q1 		$4.72M Sell
29,350
-100
-0.3% -$16.1K 0.02% 496
2013
Q4 		$5.2M Sell
29,450
-450
-2% -$76.6K 0.02% 484
2013
Q3 		$4.92M Sell
29,900
-8
-0% -$1.39K 0.02% 500
2013
Q2 		$5.2M Buy
+29,908
New +$5.26M 0.03% 457

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCW Group's RL Position: Q1 2017 in Review

TCW Group sold out of Ralph Lauren (RL) in Q1 2017, closing a stake of 191,697 shares — an estimated $17.3M sold.

TCW Group first reported a position in RL in Q2 2013 and held it in 9 quarters. The position peaked at $17.3M in Q4 2016. 390 funds tracked by Wall St. Rank hold RL as of Q1 2017.

  • TCW Group reported no remaining Ralph Lauren position as of Q1 2017 after selling out during the quarter.
  • TCW Group sold 191,697 Ralph Lauren shares in Q1 2017, an estimated $17.3M.
  • TCW Group first reported a position in Ralph Lauren in Q2 2013 and held it in 9 quarters.
  • TCW Group's Ralph Lauren position peaked at $17.3M in Q4 2016.
  • 390 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2017.

Based on TCW Group's 13F filing for Q1 2017, filed 12 May 2017.