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Timber Hill’s Ralph Lauren RL Stock Holding History

Timber Hill’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
Q2 		– Sell
-12,900
Closed -$1.05M – 1639
2017
Q1 		$1.05M Sell
12,900
-32,000
-71% -$2.64M 0.01% 1036
2016
Q4 		$4.05M Buy
44,900
+32,800
+271% +$3.33M 0.02% 605
2016
Q3 		$1.22M Sell
12,100
-17,600
-59% -$1.77M 0.01% 1019
2016
Q2 		$2.66M Buy
29,700
+4,200
+16% +$390K 0.01% 771
2016
Q1 		$2.46M Sell
25,500
-19,600
-43% -$1.92M 0.01% 823
2015
Q4 		$5.03M Buy
45,100
+1,000
+2% +$119K 0.02% 539
2015
Q3 		$5.21M Buy
44,100
+27,400
+164% +$3.25M 0.02% 544
2015
Q2 		$2.21M Sell
16,700
-20,900
-56% -$2.82M 0.01% 1005
2015
Q1 		$4.94M Buy
37,600
+16,700
+80% +$2.47M 0.02% 593
2014
Q4 		$3.87M Sell
20,900
-40,100
-66% -$6.92M 0.02% 666
2014
Q3 		$10M Buy
61,000
+2,800
+5% +$461K 0.04% 350
2014
Q2 		$9.35M Buy
58,200
+9,700
+20% +$1.5M 0.04% 351
2014
Q1 		$7.8M Sell
48,500
-11,000
-18% -$1.77M 0.03% 443
2013
Q4 		$10.5M Sell
59,500
-5,400
-8% -$920K 0.04% 400
2013
Q3 		$10.7M Buy
64,900
+10,300
+19% +$1.79M 0.04% 429
2013
Q2 		$9.49M Buy
+54,600
New +$9.61M 0.03% 465

Other funds holding RL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Timber Hill's RL Position: Q2 2017 in Review

Timber Hill sold out of Ralph Lauren (RL) in Q2 2017, closing a stake of 4,898 shares — an estimated $400K sold.

Timber Hill first reported a position in RL in Q2 2013 and held it in 14 quarters. The position peaked at $2.5M in Q4 2013. 361 funds tracked by Wall St. Rank hold RL as of Q2 2017.

  • Timber Hill reported no remaining Ralph Lauren position as of Q2 2017 after selling out during the quarter.
  • Timber Hill sold 4,898 Ralph Lauren shares in Q2 2017, an estimated $400K.
  • Timber Hill first reported a position in Ralph Lauren in Q2 2013 and held it in 14 quarters.
  • Timber Hill's Ralph Lauren position peaked at $2.5M in Q4 2013.
  • 361 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.