Tokio Marine Asset Management’s Ralph Lauren RL Stock Holding History

Tokio Marine 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
2016 Q3	–	Sell	-2,609	Closed	-$234K	–	497
2016 Q2	$234K	Hold	2,609	–	–	0.02%	482
2016 Q1	$251K	Hold	2,609	–	–	0.03%	497
2015 Q4	$291K	Sell	2,609 -313	-11%	-$37.1K	0.03%	447
2015 Q3	$345K	Hold	2,922	–	–	0.04%	423
2015 Q2	$387K	Sell	2,922 -537	-16%	-$72.6K	0.04%	419
2015 Q1	$455K	Sell	3,459 -115	-3%	-$17K	0.04%	425
2014 Q4	$662K	Sell	3,574 -1,480	-29%	-$255K	0.06%	332
2014 Q3	$833K	Sell	5,054 -461	-8%	-$75.9K	0.06%	336
2014 Q2	$886K	Hold	5,515	–	–	0.06%	344
2014 Q1	$888K	Hold	5,515	–	–	0.06%	355
2013 Q4	$974K	Hold	5,515	–	–	0.06%	335
2013 Q3	$908K	Hold	5,515	–	–	0.06%	364
2013 Q2	$958K	Buy	+5,515	New	+$970K	0.06%	339

Other funds holding RL

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Tokio Marine Asset Management's RL Position: Q3 2016 in Review

Tokio Marine Asset Management sold out of Ralph Lauren (RL) in Q3 2016, closing a stake of 2,609 shares — an estimated $234K sold.

Tokio Marine Asset Management first reported a position in RL in Q2 2013 and held it in 13 quarters. The position peaked at $974K in Q4 2013. 406 funds tracked by Wall St. Rank hold RL as of Q3 2016.

Tokio Marine Asset Management reported no remaining Ralph Lauren position as of Q3 2016 after selling out during the quarter.
Tokio Marine Asset Management sold 2,609 Ralph Lauren shares in Q3 2016, an estimated $234K.
Tokio Marine Asset Management first reported a position in Ralph Lauren in Q2 2013 and held it in 13 quarters.
Tokio Marine Asset Management's Ralph Lauren position peaked at $974K in Q4 2013.
406 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2016.

Based on Tokio Marine Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.