BFA
TPR icon

BlackRock Fund Advisors’s Tapestry TPR Stock Holding History

BlackRock Fund 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 		$185M Buy
5,280,411
+274,039
+5% +$10M 0.03% 717
2016
Q3 		$183M Buy
5,006,372
+192,467
+4% +$7.63M 0.04% 593
2016
Q2 		$196M Buy
4,813,905
+314,667
+7% +$12.4M 0.04% 510
2016
Q1 		$180M Sell
4,499,238
-123,862
-3% -$4.48M 0.04% 539
2015
Q4 		$151M Buy
4,623,100
+289,447
+7% +$9.01M 0.03% 646
2015
Q3 		$125M Buy
4,333,653
+41,995
+1% +$1.3M 0.03% 733
2015
Q2 		$149M Sell
4,291,658
-16,430
-0.4% -$628K 0.04% 675
2015
Q1 		$178M Buy
4,308,088
+118,886
+3% +$4.73M 0.04% 565
2014
Q4 		$157M Buy
4,189,202
+359,335
+9% +$12.7M 0.04% 601
2014
Q3 		$136M Buy
3,829,867
+159,801
+4% +$5.72M 0.04% 622
2014
Q2 		$125M Buy
3,670,066
+295,581
+9% +$12.7M 0.04% 706
2014
Q1 		$168M Buy
3,374,485
+44,323
+1% +$2.21M 0.05% 478
2013
Q4 		$187M Buy
3,330,162
+135,241
+4% +$7.31M 0.06% 407
2013
Q3 		$174M Buy
3,194,921
+52,598
+2% +$2.9M 0.06% 389
2013
Q2 		$179M Buy
+3,142,323
New +$177M 0.07% 332

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return