BlackRock Fund Advisors’s Kate Spade & Company KATE Stock Holding History

BlackRock Fund Advisors’s Portfolio KATE Stock Details KATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$92M	Buy	4,925,368 +305,945	+7%	+$5.01M	0.02%	1264
2016 Q3	$79.1M	Buy	4,619,423 +172,871	+4%	+$3.35M	0.02%	1258
2016 Q2	$91.6M	Buy	4,446,552 +201,665	+5%	+$4.6M	0.02%	1041
2016 Q1	$108M	Sell	4,244,887 -14,397	-0.3%	-$283K	0.03%	891
2015 Q4	$75.7M	Buy	4,259,284 +188,663	+5%	+$3.68M	0.02%	1185
2015 Q3	$77.8M	Buy	4,070,621 +58,350	+1%	+$1.17M	0.02%	1105
2015 Q2	$86.4M	Buy	4,012,271 +228,579	+6%	+$6.61M	0.02%	1112
2015 Q1	$126M	Buy	3,783,692 +215,564	+6%	+$6.82M	0.03%	801
2014 Q4	$114M	Sell	3,568,128 -1,093	-0%	-$31.2K	0.03%	829
2014 Q3	$93.6M	Buy	3,569,221 +147,116	+4%	+$5.04M	0.03%	886
2014 Q2	$131M	Sell	3,422,105 -2,001,040	-37%	-$71.7M	0.04%	678
2014 Q1	$201M	Sell	5,423,145 -1,280,360	-19%	-$42.3M	0.06%	374
2013 Q4	$215M	Buy	6,703,505 +160,460	+2%	+$4.73M	0.07%	336
2013 Q3	$164M	Buy	6,543,045 +648,305	+11%	+$15.8M	0.06%	410
2013 Q2	$132M	Buy	+5,894,740	New	+$126M	0.05%	466

Other funds holding KATE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

BlackRock Fund Advisors's KATE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Kate Spade & Company (KATE) stake by 6.6% in Q4 2016, buying an estimated $5.01M and bringing the position to 4,925,368 shares worth $92M. The position accounts for 0.02% of the portfolio, ranked #1264.

BlackRock Fund Advisors first reported a position in KATE in Q2 2013 and has held it in 15 quarters since. The position peaked at $215M in Q4 2013. 246 funds tracked by Wall St. Rank hold KATE as of Q4 2016.

BlackRock Fund Advisors held 4,925,368 shares of Kate Spade & Company worth $92M as of Q4 2016.
BlackRock Fund Advisors bought 305,945 Kate Spade & Company shares in Q4 2016, an estimated $5.01M.
Kate Spade & Company made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1264 holding.
BlackRock Fund Advisors first reported a position in Kate Spade & Company in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Kate Spade & Company position peaked at $215M in Q4 2013.
246 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2016.

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