Trilogy Global Advisors’s Ralph Lauren RL Stock Holding History

Trilogy Global Advisors’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
2015 Q4	–	Sell	-197,227	Closed	-$23.3M	–	86
2015 Q3	$23.3M	Sell	197,227 -203,670	-51%	-$24.2M	0.63%	54
2015 Q2	$53.1M	Sell	400,897 -178,656	-31%	-$24.1M	1.1%	39
2015 Q1	$76.2M	Sell	579,553 -165,611	-22%	-$24.5M	1.64%	22
2014 Q4	$138M	Sell	745,164 -4,100	-0.5%	-$708K	2.86%	3
2014 Q3	$123M	Buy	749,264 +80,891	+12%	+$13.3M	2.61%	7
2014 Q2	$107M	Buy	668,373 +417,762	+167%	+$64.4M	2.05%	15
2014 Q1	$40.3M	Buy	250,611 +113,823	+83%	+$18.3M	0.81%	46
2013 Q4	$24.2M	Buy	+136,788	New	+$23.3M	0.49%	63

Other funds holding RL

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

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

Trilogy Global Advisors's RL Position: Q4 2015 in Review

Trilogy Global Advisors sold out of Ralph Lauren (RL) in Q4 2015, closing a stake of 197,227 shares — an estimated $23.3M sold.

Trilogy Global Advisors first reported a position in RL in Q4 2013 and held it in 8 quarters. The position peaked at $138M in Q4 2014. 390 funds tracked by Wall St. Rank hold RL as of Q4 2015.

Trilogy Global Advisors reported no remaining Ralph Lauren position as of Q4 2015 after selling out during the quarter.
Trilogy Global Advisors sold 197,227 Ralph Lauren shares in Q4 2015, an estimated $23.3M.
Trilogy Global Advisors first reported a position in Ralph Lauren in Q4 2013 and held it in 8 quarters.
Trilogy Global Advisors's Ralph Lauren position peaked at $138M in Q4 2014.
390 funds tracked by Wall St. Rank held Ralph Lauren as of Q4 2015.

Based on Trilogy Global Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.