Telemus Capital’s Ralph Lauren RL Stock Holding History

Telemus 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
2016 Q4	–	Sell	-2,505	Closed	-$253K	–	341
2016 Q3	$253K	Sell	2,505 -300	-11%	-$30.1K	0.03%	303
2016 Q2	$251K	Sell	2,805 -1,905	-40%	-$177K	0.03%	291
2016 Q1	$453K	Sell	4,710 -8,611	-65%	-$844K	0.08%	191
2015 Q4	$1.49M	Buy	13,321 +472	+4%	+$55.9K	0.4%	61
2015 Q3	$1.52M	Buy	12,849 +991	+8%	+$118K	0.4%	52
2015 Q2	$1.57M	Buy	11,858 +10	+0.1%	+$1.35K	0.39%	49
2015 Q1	$1.56M	Buy	11,848 +3,245	+38%	+$480K	0.38%	50
2014 Q4	$1.59M	Buy	8,603 +173	+2%	+$29.9K	0.38%	59
2014 Q3	$1.39M	Buy	+8,430	New	+$1.39M	0.38%	64

Other funds holding RL

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Telemus Capital's RL Position: Q4 2016 in Review

Telemus Capital sold out of Ralph Lauren (RL) in Q4 2016, closing a stake of 2,505 shares — an estimated $253K sold.

Telemus Capital first reported a position in RL in Q3 2014 and held it in 9 quarters. The position peaked at $1.59M in Q4 2014. 416 funds tracked by Wall St. Rank hold RL as of Q4 2016.

Telemus Capital reported no remaining Ralph Lauren position as of Q4 2016 after selling out during the quarter.
Telemus Capital sold 2,505 Ralph Lauren shares in Q4 2016, an estimated $253K.
Telemus Capital first reported a position in Ralph Lauren in Q3 2014 and held it in 9 quarters.
Telemus Capital's Ralph Lauren position peaked at $1.59M in Q4 2014.
416 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2016.

Based on Telemus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.