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UBS’s Ralph Lauren RL Stock Holding History

UBS’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
Q3 		$1.04M Buy
6,300
+1,200
+24% +$198K ﹤0.01% 3549
2014
Q2 		$820K Sell
5,100
-4,300
-46% -$663K ﹤0.01% 3745
2014
Q1 		$1.51M Sell
9,400
-21,100
-69% -$3.4M ﹤0.01% 3058
2013
Q4 		$5.38M Sell
30,500
-1,600
-5% -$273K 0.01% 1801
2013
Q3 		$5.29M Buy
32,100
+28,400
+768% +$4.93M 0.01% 1656
2013
Q2 		$643K Buy
+3,700
New +$651K ﹤0.01% 3831

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's RL Position: Q3 2014 in Review

UBS increased its Ralph Lauren (RL) stake by 34% in Q3 2014, buying an estimated $5.31M and bringing the position to 127,798 shares worth $21.1M. The position accounts for 0.02% of the portfolio, ranked #928.

UBS first reported a position in RL in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.5M in Q3 2013. 398 funds tracked by Wall St. Rank hold RL as of Q3 2014.

  • UBS held 127,798 shares of Ralph Lauren worth $21.1M as of Q3 2014.
  • UBS bought 32,217 Ralph Lauren shares in Q3 2014, an estimated $5.31M.
  • Ralph Lauren made up 0.02% of UBS's portfolio in Q3 2014, its #928 holding.
  • UBS first reported a position in Ralph Lauren in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ralph Lauren position peaked at $22.5M in Q3 2013.
  • 398 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.