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Airain Ltd’s Tapestry TPR Stock Holding History

Airain Ltd’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$1.04M Buy
+21,876
New +$959K 0.05% 403
2017
Q1 		– Sell
-211,969
Closed -$7.42M – 986
2016
Q4 		$7.42M Sell
211,969
-24,080
-10% -$879K 0.6% 40
2016
Q3 		$8.63M Buy
+236,049
New +$9.35M 0.51% 57
2015
Q4 		– Sell
-246,789
Closed -$7.14M – 1057
2015
Q3 		$7.14M Buy
246,789
+196,002
+386% +$6.06M 0.43% 70
2015
Q2 		$1.76M Buy
+50,787
New +$1.94M 0.1% 233
2014
Q4 		– Sell
-39,667
Closed -$1.41M – 908
2014
Q3 		$1.41M Buy
+39,667
New +$1.42M 0.1% 263

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return