BlackRock Group’s Tapestry TPR Stock Holding History

BlackRock Group’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	$82M	Buy	2,342,705 +119,050	+5%	+$4.35M	0.04%	479
2016 Q3	$81.3M	Buy	2,223,655 +35,189	+2%	+$1.39M	0.04%	479
2016 Q2	$89.2M	Buy	2,188,466 +54,263	+3%	+$2.14M	0.05%	434
2016 Q1	$85.6M	Buy	2,134,203 +53,784	+3%	+$1.95M	0.05%	427
2015 Q4	$68.1M	Sell	2,080,419 -253,003	-11%	-$7.87M	0.04%	492
2015 Q3	$67.5M	Sell	2,333,422 -320,231	-12%	-$9.9M	0.04%	478
2015 Q2	$91.8M	Sell	2,653,653 -441,707	-14%	-$16.9M	0.05%	424
2015 Q1	$128M	Sell	3,095,360 -746,589	-19%	-$29.7M	0.07%	326
2014 Q4	$144M	Buy	3,841,949 +128,039	+3%	+$4.51M	0.08%	297
2014 Q3	$132M	Buy	3,713,910 +184,693	+5%	+$6.62M	0.08%	300
2014 Q2	$121M	Sell	3,529,217 -1,327,521	-27%	-$57M	0.07%	328
2014 Q1	$241M	Buy	4,856,738 +288,521	+6%	+$14.4M	0.15%	149
2013 Q4	$256M	Sell	4,568,217 -1,691	-0%	-$91.4K	0.17%	137
2013 Q3	$249M	Sell	4,569,908 -282,387	-6%	-$15.5M	0.17%	137
2013 Q2	$277M	Buy	+4,852,295	New	+$273M	0.21%	106

Other funds holding TPR

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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

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