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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
-24,400
Closed -$1.99M – 1641
2017
Q1 		$1.99M Sell
24,400
-17,900
-42% -$1.48M 0.01% 708
2016
Q4 		$3.82M Buy
42,300
+23,000
+119% +$2.34M 0.02% 624
2016
Q3 		$1.95M Sell
19,300
-37,500
-66% -$3.77M 0.01% 807
2016
Q2 		$5.09M Sell
56,800
-23,100
-29% -$2.15M 0.02% 527
2016
Q1 		$7.69M Buy
79,900
+21,600
+37% +$2.12M 0.04% 383
2015
Q4 		$6.5M Sell
58,300
-200
-0.3% -$23.7K 0.03% 451
2015
Q3 		$6.91M Buy
58,500
+43,200
+282% +$5.13M 0.03% 443
2015
Q2 		$2.02M Sell
15,300
-19,600
-56% -$2.65M 0.01% 1055
2015
Q1 		$4.59M Sell
34,900
-7,000
-17% -$1.04M 0.02% 623
2014
Q4 		$7.76M Buy
41,900
+5,200
+14% +$898K 0.03% 420
2014
Q3 		$6.05M Buy
36,700
+12,300
+50% +$2.03M 0.03% 532
2014
Q2 		$3.92M Buy
24,400
+16,500
+209% +$2.54M 0.02% 741
2014
Q1 		$1.27M Sell
7,900
-35,900
-82% -$5.78M 0.01% 1449
2013
Q4 		$7.73M Buy
43,800
+1,400
+3% +$238K 0.03% 545
2013
Q3 		$6.99M Sell
42,400
-4,500
-10% -$781K 0.02% 654
2013
Q2 		$8.15M Buy
+46,900
New +$8.25M 0.03% 542

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.