BlackRock Advisors’s Tapestry TPR Stock Holding History

BlackRock Advisors’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 Q4	$15M	Buy	427,792 +50,600	+13%	+$1.85M	0.02%	687
2016 Q3	$13.8M	Buy	377,192 +1,702	+0.5%	+$67.4K	0.01%	710
2016 Q2	$15.3M	Buy	375,490 +23,811	+7%	+$938K	0.02%	627
2016 Q1	$14.1M	Sell	351,679 -4,690	-1%	-$170K	0.01%	646
2015 Q4	$11.7M	Sell	356,369 -620,410	-64%	-$19.3M	0.01%	746
2015 Q3	$28.3M	Sell	976,779 -685,390	-41%	-$21.2M	0.03%	430
2015 Q2	$57.5M	Sell	1,662,169 -1,264,625	-43%	-$48.4M	0.06%	287
2015 Q1	$121M	Sell	2,926,794 -1,679,134	-36%	-$66.8M	0.12%	188
2014 Q4	$173M	Sell	4,605,928 -249,979	-5%	-$8.81M	0.17%	139
2014 Q3	$173M	Buy	4,855,907 +67,977	+1%	+$2.43M	0.17%	146
2014 Q2	$164M	Buy	4,787,930 +359,722	+8%	+$15.4M	0.15%	156
2014 Q1	$220M	Buy	4,428,208 +1,200,470	+37%	+$59.8M	0.22%	119
2013 Q4	$181M	Buy	3,227,738 +628,824	+24%	+$34M	0.17%	148
2013 Q3	$142M	Buy	2,598,914 +697,358	+37%	+$38.4M	0.14%	173
2013 Q2	$109M	Buy	+1,901,556	New	+$107M	0.11%	194

Other funds holding TPR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

BIT

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's TPR Position: Q4 2016 in Review

BlackRock Advisors increased its Tapestry (TPR) stake by 13% in Q4 2016, buying an estimated $1.85M and bringing the position to 427,792 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #687.

BlackRock Advisors first reported a position in TPR in Q2 2013 and has held it in 15 quarters since. The position peaked at $220M in Q1 2014. 582 funds tracked by Wall St. Rank hold TPR as of Q4 2016.

BlackRock Advisors held 427,792 shares of Tapestry worth $15M as of Q4 2016.
BlackRock Advisors bought 50,600 Tapestry shares in Q4 2016, an estimated $1.85M.
Tapestry made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #687 holding.
BlackRock Advisors first reported a position in Tapestry in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Tapestry position peaked at $220M in Q1 2014.
582 funds tracked by Wall St. Rank held Tapestry as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.