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Tocqueville Asset Management’s Ralph Lauren RL Stock Holding History

Tocqueville 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
2017
Q2 		– Sell
-80,045
Closed -$6.53M – 825
2017
Q1 		$6.53M Sell
80,045
-63,750
-44% -$5.26M 0.08% 252
2016
Q4 		$13M Sell
143,795
-42,305
-23% -$4.3M 0.17% 167
2016
Q3 		$18.8M Sell
186,100
-18,420
-9% -$1.85M 0.23% 118
2016
Q2 		$18.3M Buy
204,520
+29,675
+17% +$2.76M 0.22% 111
2016
Q1 		$16.8M Buy
174,845
+88,561
+103% +$8.68M 0.22% 122
2015
Q4 		$9.62M Buy
86,284
+19,745
+30% +$2.34M 0.13% 182
2015
Q3 		$7.86M Sell
66,539
-4,900
-7% -$582K 0.11% 230
2015
Q2 		$9.46M Buy
71,439
+54,052
+311% +$7.3M 0.11% 214
2015
Q1 		$2.29M Sell
17,387
-1,375
-7% -$204K 0.03% 453
2014
Q4 		$3.47M Buy
18,762
+15
+0.1% +$2.59K 0.04% 378
2014
Q3 		$3.09M Buy
18,747
+200
+1% +$32.9K 0.03% 360
2014
Q2 		$2.98M Buy
18,547
+2,127
+13% +$328K 0.03% 413
2014
Q1 		$2.64M Sell
16,420
-16,820
-51% -$2.71M 0.03% 342
2013
Q4 		$5.87M Buy
33,240
+8,950
+37% +$1.52M 0.08% 229
2013
Q3 		$4M Buy
24,290
+585
+2% +$101K 0.05% 331
2013
Q2 		$4.12M Buy
+23,705
New +$4.17M 0.06% 306

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

Tocqueville Asset Management's RL Position: Q2 2017 in Review

Tocqueville Asset Management sold out of Ralph Lauren (RL) in Q2 2017, closing a stake of 80,045 shares — an estimated $6.53M sold.

Tocqueville Asset Management first reported a position in RL in Q2 2013 and held it in 16 quarters. The position peaked at $18.8M in Q3 2016. 361 funds tracked by Wall St. Rank hold RL as of Q2 2017.

  • Tocqueville Asset Management reported no remaining Ralph Lauren position as of Q2 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 80,045 Ralph Lauren shares in Q2 2017, an estimated $6.53M.
  • Tocqueville Asset Management first reported a position in Ralph Lauren in Q2 2013 and held it in 16 quarters.
  • Tocqueville Asset Management's Ralph Lauren position peaked at $18.8M in Q3 2016.
  • 361 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2017.

Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.