BP’s Tapestry TPR Stock Holding History

BP’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
2018 Q4	–	Sell	-36,000	Closed	-$1.81M	–	494
2018 Q3	$1.81M	Hold	36,000	–	–	0.06%	338
2018 Q2	$1.68M	Buy	+36,000	New	+$1.73M	0.05%	359
2017 Q4	–	Sell	-35,000	Closed	-$1.41M	–	442
2017 Q3	$1.41M	Hold	35,000	–	–	0.05%	355
2017 Q2	$1.66M	Hold	35,000	–	–	0.06%	318
2017 Q1	$1.45M	Hold	35,000	–	–	0.05%	341
2016 Q4	$1.23M	Hold	35,000	–	–	0.05%	378
2016 Q3	$1.28M	Hold	35,000	–	–	0.05%	357
2016 Q2	$1.43M	Buy	+35,000	New	+$1.38M	0.06%	307
2015 Q3	–	Sell	-40,000	Closed	-$1.38M	–	297
2015 Q2	$1.38M	Hold	40,000	–	–	0.05%	267
2015 Q1	$1.66M	Buy	+40,000	New	+$1.59M	0.05%	282

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BP's TPR Position: Q4 2018 in Review

BP sold out of Tapestry (TPR) in Q4 2018, closing a stake of 36,000 shares — an estimated $1.81M sold.

BP first reported a position in TPR in Q1 2015 and held it in 10 quarters. The position peaked at $1.81M in Q3 2018. 617 funds tracked by Wall St. Rank hold TPR as of Q4 2018.

BP reported no remaining Tapestry position as of Q4 2018 after selling out during the quarter.
BP sold 36,000 Tapestry shares in Q4 2018, an estimated $1.81M.
BP first reported a position in Tapestry in Q1 2015 and held it in 10 quarters.
BP's Tapestry position peaked at $1.81M in Q3 2018.
617 funds tracked by Wall St. Rank held Tapestry as of Q4 2018.

Based on BP's 13F filing for Q4 2018, filed 6 Feb 2019.