Westport Resources Management’s Ralph Lauren RL Stock Holding History

Westport Resources Management’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	-96	Closed	-$15K	–	1101
2014 Q1	$15K	Hold	96	–	–	﹤0.01%	823
2013 Q4	$17K	Hold	96	–	–	0.01%	802
2013 Q3	$16K	Hold	96	–	–	0.01%	786
2013 Q2	$17K	Buy	+96	New	+$16.9K	0.01%	734

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

Westport Resources Management's RL Position: Q2 2014 in Review

Westport Resources Management sold out of Ralph Lauren (RL) in Q2 2014, closing a stake of 96 shares — an estimated $15K sold.

Westport Resources Management first reported a position in RL in Q2 2013 and held it in 4 quarters. The position peaked at $17K in Q4 2013. 383 funds tracked by Wall St. Rank hold RL as of Q2 2014.

Westport Resources Management reported no remaining Ralph Lauren position as of Q2 2014 after selling out during the quarter.
Westport Resources Management sold 96 Ralph Lauren shares in Q2 2014, an estimated $15K.
Westport Resources Management first reported a position in Ralph Lauren in Q2 2013 and held it in 4 quarters.
Westport Resources Management's Ralph Lauren position peaked at $17K in Q4 2013.
383 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.