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W.P. Stewart & Co’s Ralph Lauren RL Stock Holding History

W.P. Stewart & Co’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
2013
Q3 		$131M Sell
796,574
-13,651
-2% -$2.37M 6.94% 2
2013
Q2 		$141M Buy
+810,225
New +$143M 7.5% 2

Other funds holding RL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

W.P. Stewart & Co's RL Position: Q3 2013 in Review

W.P. Stewart & Co reduced its Ralph Lauren (RL) stake by 1.7% in Q3 2013, selling an estimated $2.37M and leaving 796,574 shares worth $131M. The position accounts for 6.94% of the portfolio, ranked #2.

W.P. Stewart & Co first reported a position in RL in Q2 2013 and has held it in 2 quarters since. The position peaked at $141M in Q2 2013. 385 funds tracked by Wall St. Rank hold RL as of Q3 2013.

  • W.P. Stewart & Co held 796,574 shares of Ralph Lauren worth $131M as of Q3 2013.
  • W.P. Stewart & Co sold 13,651 Ralph Lauren shares in Q3 2013, an estimated $2.37M.
  • Ralph Lauren made up 6.94% of W.P. Stewart & Co's portfolio in Q3 2013, its #2 holding.
  • W.P. Stewart & Co first reported a position in Ralph Lauren in Q2 2013 and has held it in 2 quarters since.
  • W.P. Stewart & Co's Ralph Lauren position peaked at $141M in Q2 2013.
  • 385 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2013.

Based on W.P. Stewart & Co's 13F filing for Q3 2013, filed 14 Nov 2013.