Waddell & Reed Financial’s Ralph Lauren RL Stock Holding History

Waddell & Reed Financial’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
2016 Q2	–	Sell	-1,661,766	Closed	-$160M	–	614
2016 Q1	$160M	Buy	1,661,766 +1,797	+0.1%	+$176K	0.3%	92
2015 Q4	$185M	Buy	1,659,969 +22,964	+1%	+$2.72M	0.3%	90
2015 Q3	$193M	Buy	1,637,005 +2,895	+0.2%	+$344K	0.32%	87
2015 Q2	$216M	Buy	1,634,110 +487,136	+42%	+$65.8M	0.31%	85
2015 Q1	$151M	Buy	1,146,974 +250,918	+28%	+$37.2M	0.21%	120
2014 Q4	$166M	Buy	+896,056	New	+$155M	0.23%	109
2014 Q2	–	Sell	-1,152,996	Closed	-$186M	–	554
2014 Q1	$186M	Buy	1,152,996 +98,440	+9%	+$15.9M	0.28%	93
2013 Q4	$186M	Buy	1,054,556 +185,028	+21%	+$31.5M	0.3%	91
2013 Q3	$143M	Buy	869,528 +15,620	+2%	+$2.71M	0.27%	102
2013 Q2	$148M	Buy	+853,908	New	+$150M	0.31%	83

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

BIT

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Waddell & Reed Financial's RL Position: Q2 2016 in Review

Waddell & Reed Financial sold out of Ralph Lauren (RL) in Q2 2016, closing a stake of 1,661,766 shares — an estimated $160M sold.

Waddell & Reed Financial first reported a position in RL in Q2 2013 and held it in 10 quarters. The position peaked at $216M in Q2 2015. 407 funds tracked by Wall St. Rank hold RL as of Q2 2016.

Waddell & Reed Financial reported no remaining Ralph Lauren position as of Q2 2016 after selling out during the quarter.
Waddell & Reed Financial sold 1,661,766 Ralph Lauren shares in Q2 2016, an estimated $160M.
Waddell & Reed Financial first reported a position in Ralph Lauren in Q2 2013 and held it in 10 quarters.
Waddell & Reed Financial's Ralph Lauren position peaked at $216M in Q2 2015.
407 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.