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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Tapestry (TPR) stake by 5.5% in Q4 2016, buying an estimated $10M and bringing the position to 5,280,411 shares worth $185M. The position accounts for 0.03% of the portfolio, ranked #717.

BlackRock Fund Advisors first reported a position in TPR in Q2 2013 and has held it in 15 quarters since. The position peaked at $196M in Q2 2016. 582 funds tracked by Wall St. Rank hold TPR as of Q4 2016.

BlackRock Fund Advisors held 5,280,411 shares of Tapestry worth $185M as of Q4 2016.
BlackRock Fund Advisors bought 274,039 Tapestry shares in Q4 2016, an estimated $10M.
Tapestry made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #717 holding.
BlackRock Fund Advisors first reported a position in Tapestry in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Tapestry position peaked at $196M in Q2 2016.
582 funds tracked by Wall St. Rank held Tapestry as of Q4 2016.

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