Turner Investments’s Ralph Lauren RL Stock Holding History

Turner Investments’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
2014 Q2	–	Sell	-80,443	Closed	-$12.9M	–	633
2014 Q1	$12.9M	Sell	80,443 -213,836	-73%	-$34.5M	0.34%	83
2013 Q4	$52M	Sell	294,279 -47,644	-14%	-$8.11M	0.93%	16
2013 Q3	$56.3M	Sell	341,923 -35,690	-9%	-$6.19M	0.93%	13
2013 Q2	$65.6M	Buy	+377,613	New	+$66.4M	0.88%	9

Other funds holding RL

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

BIT

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Turner Investments's RL Position: Q2 2014 in Review

Turner Investments sold out of Ralph Lauren (RL) in Q2 2014, closing a stake of 80,443 shares — an estimated $12.9M sold.

Turner Investments first reported a position in RL in Q2 2013 and held it in 4 quarters. The position peaked at $65.6M in Q2 2013. 383 funds tracked by Wall St. Rank hold RL as of Q2 2014.

Turner Investments reported no remaining Ralph Lauren position as of Q2 2014 after selling out during the quarter.
Turner Investments sold 80,443 Ralph Lauren shares in Q2 2014, an estimated $12.9M.
Turner Investments first reported a position in Ralph Lauren in Q2 2013 and held it in 4 quarters.
Turner Investments's Ralph Lauren position peaked at $65.6M in Q2 2013.
383 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2014.

Based on Turner Investments's 13F filing for Q2 2014, filed 11 Aug 2014.