WS Management’s Ralph Lauren RL Stock Holding History

WS 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
2023 Q4	–	Sell	-70,000	Closed	-$8.13M	–	79
2023 Q3	$8.13M	Buy	+70,000	New	+$8.48M	0.66%	44
2017 Q1	–	Sell	-50,000	Closed	-$4.52M	–	72
2016 Q4	$4.52M	Sell	50,000 -98,400	-66%	-$10M	0.18%	56
2016 Q3	$15M	Buy	148,400 +129,400	+681%	+$13M	0.58%	42
2016 Q2	$1.7M	Buy	+19,000	New	+$1.76M	0.06%	75
2016 Q1	–	Sell	-50,000	Closed	-$5.57M	–	91
2015 Q4	$5.57M	Buy	+50,000	New	+$5.93M	0.19%	64
2015 Q3	–	Sell	-88,800	Closed	-$11.8M	–	85
2015 Q2	$11.8M	Buy	+88,800	New	+$12M	0.41%	55

Other funds holding RL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WS Management's RL Position: Q3 2016 in Review

WS Management sold out of Ralph Lauren (RL) in Q3 2016, closing a stake of 3,600 shares — an estimated $362K sold.

WS Management first reported a position in RL in Q1 2015 and held it in 3 quarters. The position peaked at $1.77M in Q1 2015. 405 funds tracked by Wall St. Rank hold RL as of Q3 2016.

WS Management reported no remaining Ralph Lauren position as of Q3 2016 after selling out during the quarter.
WS Management sold 3,600 Ralph Lauren shares in Q3 2016, an estimated $362K.
WS Management first reported a position in Ralph Lauren in Q1 2015 and held it in 3 quarters.
WS Management's Ralph Lauren position peaked at $1.77M in Q1 2015.
405 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2016.

Based on WS Management's 13F filing for Q3 2016, filed 14 Nov 2016.