BBHC
KATE

Brown Brothers Harriman & Co’s Kate Spade & Company KATE Stock Holding History

Brown Brothers Harriman & Co’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-200
Closed -$4K – 822
2013
Q2 		$4K Buy
+200
New +$4.26K ﹤0.01% 683

Other funds holding KATE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return

Brown Brothers Harriman & Co's KATE Position: Q3 2013 in Review

Brown Brothers Harriman & Co sold out of Kate Spade & Company (KATE) in Q3 2013, closing a stake of 200 shares — an estimated $4K sold.

Brown Brothers Harriman & Co first reported a position in KATE in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 213 funds tracked by Wall St. Rank hold KATE as of Q3 2013.

  • Brown Brothers Harriman & Co reported no remaining Kate Spade & Company position as of Q3 2013 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 200 Kate Spade & Company shares in Q3 2013, an estimated $4K.
  • Brown Brothers Harriman & Co first reported a position in Kate Spade & Company in Q2 2013 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Kate Spade & Company position peaked at $4K in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2013.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2013, filed 14 Nov 2013.