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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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Airain Ltd's TPR Position: Q2 2017 in Review

Airain Ltd opened a new position in Tapestry (TPR) in Q2 2017: 21,876 shares worth $1.04M. The stake represents 0.05% of the portfolio and ranks #403 among its holdings. This is a return to the name: Airain Ltd previously reported a position in TPR as recently as Q4 2016.

Airain Ltd first reported a position in TPR in Q3 2014 and has held it in 6 quarters since. The position peaked at $8.63M in Q3 2016. 574 funds tracked by Wall St. Rank hold TPR as of Q2 2017.

  • Airain Ltd held 21,876 shares of Tapestry worth $1.04M as of Q2 2017.
  • Tapestry was a new Airain Ltd position in Q2 2017.
  • Tapestry made up 0.05% of Airain Ltd's portfolio in Q2 2017, its #403 holding.
  • Airain Ltd first reported a position in Tapestry in Q3 2014 and has held it in 6 quarters since.
  • Airain Ltd's Tapestry position peaked at $8.63M in Q3 2016.
  • 574 funds tracked by Wall St. Rank held Tapestry as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.