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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
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
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's TPR Position: Q4 2016 in Review

BlackRock Group increased its Tapestry (TPR) stake by 5.4% in Q4 2016, buying an estimated $4.35M and bringing the position to 2,342,705 shares worth $82M. The position accounts for 0.04% of the portfolio, ranked #479.

BlackRock Group first reported a position in TPR in Q2 2013 and has held it in 15 quarters since. The position peaked at $277M in Q2 2013. 582 funds tracked by Wall St. Rank hold TPR as of Q4 2016.

  • BlackRock Group held 2,342,705 shares of Tapestry worth $82M as of Q4 2016.
  • BlackRock Group bought 119,050 Tapestry shares in Q4 2016, an estimated $4.35M.
  • Tapestry made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #479 holding.
  • BlackRock Group first reported a position in Tapestry in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Tapestry position peaked at $277M in Q2 2013.
  • 582 funds tracked by Wall St. Rank held Tapestry as of Q4 2016.

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