ZAM
RL icon

Zenit Asset Management’s Ralph Lauren RL Stock Holding History

Zenit Asset 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
Q3 		– Sell
-113,288
Closed -$18M – 49
2014
Q2 		$18M Buy
+113,288
New +$17.5M 2.06% 13

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Zenit Asset Management's RL Position: Q3 2014 in Review

Zenit Asset Management sold out of Ralph Lauren (RL) in Q3 2014, closing a stake of 113,288 shares — an estimated $18M sold.

Zenit Asset Management first reported a position in RL in Q2 2014 and held it in 1 quarter. The position peaked at $18M in Q2 2014. 398 funds tracked by Wall St. Rank hold RL as of Q3 2014.

  • Zenit Asset Management reported no remaining Ralph Lauren position as of Q3 2014 after selling out during the quarter.
  • Zenit Asset Management sold 113,288 Ralph Lauren shares in Q3 2014, an estimated $18M.
  • Zenit Asset Management first reported a position in Ralph Lauren in Q2 2014 and held it in 1 quarter.
  • Zenit Asset Management's Ralph Lauren position peaked at $18M in Q2 2014.
  • 398 funds tracked by Wall St. Rank held Ralph Lauren as of Q3 2014.

Based on Zenit Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.