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Bedrijfstakpensioenfonds Voor De Media PNO’s Tapestry TPR Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
Q4 		– Sell
-29,273
Closed -$1.18M – 144
2017
Q3 		$1.18M Hold
29,273
– – 0.13% 151
2017
Q2 		$1.39M Buy
+29,273
New +$1.28M 0.16% 120

Other funds holding TPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's TPR Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Tapestry (TPR) in Q4 2017, closing a stake of 29,273 shares — an estimated $1.18M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in TPR in Q2 2017 and held it in 2 quarters. The position peaked at $1.39M in Q2 2017. 611 funds tracked by Wall St. Rank hold TPR as of Q4 2017.

  • Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Tapestry position as of Q4 2017 after selling out during the quarter.
  • Bedrijfstakpensioenfonds Voor De Media PNO sold 29,273 Tapestry shares in Q4 2017, an estimated $1.18M.
  • Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Tapestry in Q2 2017 and held it in 2 quarters.
  • Bedrijfstakpensioenfonds Voor De Media PNO's Tapestry position peaked at $1.39M in Q2 2017.
  • 611 funds tracked by Wall St. Rank held Tapestry as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.