BIM
TPR icon

BlackRock Investment Management’s Tapestry TPR Stock Holding History

BlackRock Investment Management’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 		$23.2M Buy
663,886
+22,500
+4% +$821K 0.03% 591
2016
Q3 		$23.4M Buy
641,386
+9,936
+2% +$394K 0.03% 510
2016
Q2 		$25.7M Buy
631,450
+2,917
+0.5% +$115K 0.03% 452
2016
Q1 		$25.2M Buy
628,533
+4,680
+0.8% +$169K 0.03% 461
2015
Q4 		$20.4M Sell
623,853
-56,098
-8% -$1.75M 0.03% 557
2015
Q3 		$19.7M Sell
679,951
-89,882
-12% -$2.78M 0.03% 560
2015
Q2 		$26.6M Sell
769,833
-40,468
-5% -$1.55M 0.03% 457
2015
Q1 		$33.6M Sell
810,301
-155,018
-16% -$6.17M 0.04% 377
2014
Q4 		$36.3M Buy
965,319
+8,048
+0.8% +$284K 0.05% 358
2014
Q3 		$34.1M Buy
957,271
+1,038
+0.1% +$37.2K 0.05% 354
2014
Q2 		$32.7M Buy
956,233
+129,450
+16% +$5.56M 0.04% 383
2014
Q1 		$41.1M Buy
826,783
+100,024
+14% +$4.98M 0.06% 300
2013
Q4 		$40.8M Buy
726,759
+23,045
+3% +$1.25M 0.06% 299
2013
Q3 		$38.4M Buy
703,714
+28,379
+4% +$1.56M 0.06% 287
2013
Q2 		$38.6M Buy
+675,335
New +$38M 0.07% 258

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 $432B 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Investment Management's TPR Position: Q4 2016 in Review

BlackRock Investment Management increased its Tapestry (TPR) stake by 3.5% in Q4 2016, buying an estimated $821K and bringing the position to 663,886 shares worth $23.2M. The position accounts for 0.03% of the portfolio, ranked #591.

BlackRock Investment Management first reported a position in TPR in Q2 2013 and has held it in 15 quarters since. The position peaked at $41.1M in Q1 2014. 582 funds tracked by Wall St. Rank hold TPR as of Q4 2016.

  • BlackRock Investment Management held 663,886 shares of Tapestry worth $23.2M as of Q4 2016.
  • BlackRock Investment Management bought 22,500 Tapestry shares in Q4 2016, an estimated $821K.
  • Tapestry made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #591 holding.
  • BlackRock Investment Management first reported a position in Tapestry in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Tapestry position peaked at $41.1M in Q1 2014.
  • 582 funds tracked by Wall St. Rank held Tapestry as of Q4 2016.

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