BCMNY
KATE

Buckingham Capital Management (New York)’s Kate Spade & Company KATE Stock Holding History

Buckingham Capital Management (New York)’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
2016
Q4 		– Sell
-805,806
Closed -$13.8M – 101
2016
Q3 		$13.8M Sell
805,806
-192,519
-19% -$3.73M 1.72% 20
2016
Q2 		$20.6M Buy
998,325
+11,141
+1% +$254K 2.5% 13
2016
Q1 		$25.2M Sell
987,184
-66,451
-6% -$1.31M 2.86% 6
2015
Q4 		$18.7M Buy
1,053,635
+124,195
+13% +$2.43M 2.32% 13
2015
Q3 		$17.8M Buy
929,440
+59,580
+7% +$1.19M 1.61% 24
2015
Q2 		$18.7M Buy
869,860
+101,598
+13% +$2.94M 1.55% 23
2015
Q1 		$25.7M Sell
768,262
-30,325
-4% -$960K 2.24% 9
2014
Q4 		$25.6M Sell
798,587
-5,014
-0.6% -$143K 2.26% 12
2014
Q3 		$21.1M Buy
803,601
+59,164
+8% +$2.03M 1.86% 12
2014
Q2 		$28.4M Buy
744,437
+3,747
+0.5% +$134K 2.29% 9
2014
Q1 		$27.5M Buy
740,690
+104,880
+16% +$3.47M 2.54% 7
2013
Q4 		$20.4M Sell
635,810
-358,990
-36% -$10.6M 2.06% 13
2013
Q3 		$25M Sell
994,800
-5,300
-0.5% -$129K 2.43% 11
2013
Q2 		$22.3M Buy
+1,000,100
New +$21.3M 2.12% 14

Other funds holding KATE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Buckingham Capital Management (New York)'s KATE Position: Q4 2016 in Review

Buckingham Capital Management (New York) sold out of Kate Spade & Company (KATE) in Q4 2016, closing a stake of 805,806 shares — an estimated $13.8M sold.

Buckingham Capital Management (New York) first reported a position in KATE in Q2 2013 and held it in 14 quarters. The position peaked at $28.4M in Q2 2014. 246 funds tracked by Wall St. Rank hold KATE as of Q4 2016.

  • Buckingham Capital Management (New York) reported no remaining Kate Spade & Company position as of Q4 2016 after selling out during the quarter.
  • Buckingham Capital Management (New York) sold 805,806 Kate Spade & Company shares in Q4 2016, an estimated $13.8M.
  • Buckingham Capital Management (New York) first reported a position in Kate Spade & Company in Q2 2013 and held it in 14 quarters.
  • Buckingham Capital Management (New York)'s Kate Spade & Company position peaked at $28.4M in Q2 2014.
  • 246 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2016.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2016, filed 31 Jan 2017.