Ally Financial’s Tapestry TPR Stock Holding History

Ally Financial’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
2016 Q1	–	Sell	-50,000	Closed	-$1.64M	–	140
2015 Q4	$1.64M	Sell	50,000 -70,000	-58%	-$2.18M	0.23%	100
2015 Q3	$3.47M	Hold	120,000	–	–	0.35%	70
2015 Q2	$4.15M	Hold	120,000	–	–	0.42%	63
2015 Q1	$4.97M	Sell	120,000 -70,000	-37%	-$2.79M	0.51%	61
2014 Q4	$7.14M	Hold	190,000	–	–	0.79%	42
2014 Q3	$6.77M	Hold	190,000	–	–	0.93%	38
2014 Q2	$6.5M	Buy	190,000 +70,000	+58%	+$3M	0.76%	41
2014 Q1	$5.96M	Hold	120,000	–	–	0.64%	51
2013 Q4	$6.74M	Hold	120,000	–	–	0.72%	47
2013 Q3	$6.54M	Hold	120,000	–	–	0.71%	50
2013 Q2	$6.85M	Buy	+120,000	New	+$6.75M	0.67%	54

Other funds holding TPR

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ally Financial's TPR Position: Q1 2016 in Review

Ally Financial sold out of Tapestry (TPR) in Q1 2016, closing a stake of 50,000 shares — an estimated $1.64M sold.

Ally Financial first reported a position in TPR in Q2 2013 and held it in 11 quarters. The position peaked at $7.14M in Q4 2014. 571 funds tracked by Wall St. Rank hold TPR as of Q1 2016.

Ally Financial reported no remaining Tapestry position as of Q1 2016 after selling out during the quarter.
Ally Financial sold 50,000 Tapestry shares in Q1 2016, an estimated $1.64M.
Ally Financial first reported a position in Tapestry in Q2 2013 and held it in 11 quarters.
Ally Financial's Tapestry position peaked at $7.14M in Q4 2014.
571 funds tracked by Wall St. Rank held Tapestry as of Q1 2016.

Based on Ally Financial's 13F filing for Q1 2016, filed 13 May 2016.