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Ardevora Asset Management’s Tapestry TPR Stock Holding History

Ardevora Asset Management’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 		– Sell
-533,900
Closed -$22.1M – 121
2017
Q1 		$22.1M Hold
533,900
– – 0.73% 93
2016
Q4 		$18.7M Sell
533,900
-71,800
-12% -$2.62M 0.67% 107
2016
Q3 		$22.1M Buy
605,700
+69,600
+13% +$2.76M 0.81% 82
2016
Q2 		$21.8M Buy
536,100
+65,900
+14% +$2.6M 0.91% 72
2016
Q1 		$18.9M Buy
470,200
+14,600
+3% +$529K 0.92% 66
2015
Q4 		$14.9M Buy
455,600
+301,400
+195% +$9.38M 0.99% 62
2015
Q3 		$4.46M Buy
154,200
+69,000
+81% +$2.13M 0.65% 75
2015
Q2 		$2.95M Buy
+85,200
New +$3.26M 0.51% 90

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

Ardevora Asset Management's TPR Position: Q2 2017 in Review

Ardevora Asset Management sold out of Tapestry (TPR) in Q2 2017, closing a stake of 533,900 shares — an estimated $22.1M sold.

Ardevora Asset Management first reported a position in TPR in Q2 2015 and held it in 8 quarters. The position peaked at $22.1M in Q3 2016. 574 funds tracked by Wall St. Rank hold TPR as of Q2 2017.

  • Ardevora Asset Management reported no remaining Tapestry position as of Q2 2017 after selling out during the quarter.
  • Ardevora Asset Management sold 533,900 Tapestry shares in Q2 2017, an estimated $22.1M.
  • Ardevora Asset Management first reported a position in Tapestry in Q2 2015 and held it in 8 quarters.
  • Ardevora Asset Management's Tapestry position peaked at $22.1M in Q3 2016.
  • 574 funds tracked by Wall St. Rank held Tapestry as of Q2 2017.

Based on Ardevora Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.