Viking Global Investors’s Ralph Lauren RL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-800,328
Closed -$132M 80
2014
Q3
$132M Sell
800,328
-248,115
-24% -$40.9M 0.53% 42
2014
Q2
$168M Buy
+1,048,443
New +$168M 0.74% 37