WCM
RL icon

Winton Capital Management’s Ralph Lauren RL Stock Holding History

Winton Capital 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
Q1 		$19.4M Sell
120,371
-74,610
-38% -$12M 0.13% 264
2013
Q4 		$34.4M Buy
194,981
+27,733
+17% +$4.72M 0.31% 119
2013
Q3 		$27.6M Buy
167,248
+36,064
+27% +$6.26M 0.33% 103
2013
Q2 		$22.8M Buy
+131,184
New +$23.1M 0.28% 139

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 $846B AUM 46.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $2.3T AUM 54.33% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Winton Capital Management's RL Position: Q1 2014 in Review

Winton Capital Management reduced its Ralph Lauren (RL) stake by 38% in Q1 2014, selling an estimated $12M and leaving 120,371 shares worth $19.4M. The position accounts for 0.13% of the portfolio, ranked #264.

Winton Capital Management first reported a position in RL in Q2 2013 and has held it in 4 quarters since. The position peaked at $34.4M in Q4 2013. 401 funds tracked by Wall St. Rank hold RL as of Q1 2014.

  • Winton Capital Management held 120,371 shares of Ralph Lauren worth $19.4M as of Q1 2014.
  • Winton Capital Management sold 74,610 Ralph Lauren shares in Q1 2014, an estimated $12M.
  • Ralph Lauren made up 0.13% of Winton Capital Management's portfolio in Q1 2014, its #264 holding.
  • Winton Capital Management first reported a position in Ralph Lauren in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Ralph Lauren position peaked at $34.4M in Q4 2013.
  • 401 funds tracked by Wall St. Rank held Ralph Lauren as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.