BlackRock Japan’s Tapestry TPR Stock Holding History

BlackRock Japan’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	$12.5M	Buy	356,520 +2,809	+0.8%	+$103K	0.04%	460
2016 Q3	$12.9M	Buy	353,711 +3,722	+1%	+$147K	0.04%	446
2016 Q2	$14.3M	Buy	349,989 +5,388	+2%	+$212K	0.05%	400
2016 Q1	$13.8M	Sell	344,601 -1,162	-0.3%	-$42.1K	0.05%	402
2015 Q4	$11.3M	Sell	345,763 -214	-0.1%	-$6.66K	0.04%	464
2015 Q3	$10M	Buy	345,977 +1,755	+0.5%	+$54.2K	0.04%	479
2015 Q2	$11.9M	Buy	344,222 +35,865	+12%	+$1.37M	0.05%	444
2015 Q1	$12.8M	Sell	308,357 -29,512	-9%	-$1.17M	0.05%	423
2014 Q4	$12.7M	Buy	337,869 +13,913	+4%	+$491K	0.05%	425
2014 Q3	$11.5M	Buy	323,956 +39,080	+14%	+$1.4M	0.05%	413
2014 Q2	$9.74M	Sell	284,876 -297,350	-51%	-$12.8M	0.04%	457
2014 Q1	$28.9M	Sell	582,226 -13,679	-2%	-$681K	0.13%	187
2013 Q4	$33.4M	Sell	595,905 -45,888	-7%	-$2.48M	0.15%	160
2013 Q3	$35M	Sell	641,793 -40,730	-6%	-$2.24M	0.17%	146
2013 Q2	$39M	Buy	+682,523	New	+$38.4M	0.18%	139

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 $3.38T AUM 44.17% 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

BFA

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

BlackRock Japan's TPR Position: Q4 2016 in Review

BlackRock Japan increased its Tapestry (TPR) stake by 0.79% in Q4 2016, buying an estimated $103K and bringing the position to 356,520 shares worth $12.5M. The position accounts for 0.04% of the portfolio, ranked #460.

BlackRock Japan first reported a position in TPR in Q2 2013 and has held it in 15 quarters since. The position peaked at $39M in Q2 2013. 582 funds tracked by Wall St. Rank hold TPR as of Q4 2016.

BlackRock Japan held 356,520 shares of Tapestry worth $12.5M as of Q4 2016.
BlackRock Japan bought 2,809 Tapestry shares in Q4 2016, an estimated $103K.
Tapestry made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #460 holding.
BlackRock Japan first reported a position in Tapestry in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Tapestry position peaked at $39M in Q2 2013.
582 funds tracked by Wall St. Rank held Tapestry as of Q4 2016.

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