BlackRock Institutional Trust’s Tapestry TPR Stock Holding History

BlackRock Institutional Trust’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	$260M	Buy	7,428,315 +188,433	+3%	+$6.88M	0.04%	478
2016 Q3	$265M	Buy	7,239,882 +57,754	+0.8%	+$2.29M	0.04%	453
2016 Q2	$293M	Buy	7,182,128 +64,768	+0.9%	+$2.55M	0.05%	391
2016 Q1	$285M	Buy	7,117,360 +28,148	+0.4%	+$1.02M	0.05%	394
2015 Q4	$232M	Buy	7,089,212 +45,670	+0.6%	+$1.42M	0.04%	473
2015 Q3	$204M	Sell	7,043,542 -151,721	-2%	-$4.69M	0.04%	512
2015 Q2	$249M	Sell	7,195,263 -94,998	-1%	-$3.63M	0.04%	461
2015 Q1	$302M	Buy	7,290,261 +55,995	+0.8%	+$2.23M	0.05%	399
2014 Q4	$272M	Buy	7,234,266 +68,528	+1%	+$2.42M	0.04%	422
2014 Q3	$255M	Sell	7,165,738 -106,941	-1%	-$3.83M	0.04%	420
2014 Q2	$249M	Buy	7,272,679 +66,180	+0.9%	+$2.84M	0.04%	437
2014 Q1	$358M	Buy	7,206,499 +20,206	+0.3%	+$1.01M	0.06%	312
2013 Q4	$403M	Sell	7,186,293 -334,749	-4%	-$18.1M	0.07%	273
2013 Q3	$410M	Sell	7,521,042 -58,464	-0.8%	-$3.22M	0.08%	247
2013 Q2	$433M	Buy	+7,579,506	New	+$426M	0.09%	227

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

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

BFA

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

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

BlackRock Institutional Trust's TPR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Tapestry (TPR) stake by 2.6% in Q4 2016, buying an estimated $6.88M and bringing the position to 7,428,315 shares worth $260M. The position accounts for 0.04% of the portfolio, ranked #478.

BlackRock Institutional Trust first reported a position in TPR in Q2 2013 and has held it in 15 quarters since. The position peaked at $433M in Q2 2013. 582 funds tracked by Wall St. Rank hold TPR as of Q4 2016.

BlackRock Institutional Trust held 7,428,315 shares of Tapestry worth $260M as of Q4 2016.
BlackRock Institutional Trust bought 188,433 Tapestry shares in Q4 2016, an estimated $6.88M.
Tapestry made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #478 holding.
BlackRock Institutional Trust first reported a position in Tapestry in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Tapestry position peaked at $433M in Q2 2013.
582 funds tracked by Wall St. Rank held Tapestry as of Q4 2016.

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