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BBT Capital Management’s Tapestry TPR Stock Holding History

BBT Capital 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
2015
Q4 		– Sell
-10,000
Closed -$289K – 147
2015
Q3 		$289K Buy
+10,000
New +$309K 0.03% 148
2014
Q4 		– Sell
-85,000
Closed -$3.03M – 240
2014
Q3 		$3.03M Buy
+85,000
New +$3.04M 0.17% 135

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BBT Capital Management's TPR Position: Q2 2019 in Review

BBT Capital Management sold out of Tapestry (TPR) in Q2 2019, closing a stake of 15,244 shares — an estimated $495K sold.

BBT Capital Management first reported a position in TPR in Q3 2014 and held it in 2 quarters. The position peaked at $1.91M in Q3 2014. 578 funds tracked by Wall St. Rank hold TPR as of Q2 2019.

  • BBT Capital Management reported no remaining Tapestry position as of Q2 2019 after selling out during the quarter.
  • BBT Capital Management sold 15,244 Tapestry shares in Q2 2019, an estimated $495K.
  • BBT Capital Management first reported a position in Tapestry in Q3 2014 and held it in 2 quarters.
  • BBT Capital Management's Tapestry position peaked at $1.91M in Q3 2014.
  • 578 funds tracked by Wall St. Rank held Tapestry as of Q2 2019.

Based on BBT Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.