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Calvert Investment Management’s Tapestry TPR Stock Holding History

Calvert 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
2017
Q1 		– Sell
-19,215
Closed -$673K – 557
2016
Q4 		$673K Sell
19,215
-1,313
-6% -$47.9K 0.03% 480
2016
Q3 		$751K Buy
20,528
+1,496
+8% +$59.3K 0.03% 448
2016
Q2 		$775K Buy
19,032
+1,542
+9% +$60.8K 0.03% 404
2016
Q1 		$701K Buy
17,490
+1,984
+13% +$71.8K 0.03% 401
2015
Q4 		$508K Buy
15,506
+4,146
+36% +$129K 0.02% 454
2015
Q3 		$329K Buy
11,360
+603
+6% +$18.6K 0.02% 440
2015
Q2 		$372K Buy
+10,757
New +$411K 0.02% 433

Other funds holding TPR

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Calvert Investment Management's TPR Position: Q1 2017 in Review

Calvert Investment Management sold out of Tapestry (TPR) in Q1 2017, closing a stake of 19,215 shares — an estimated $673K sold.

Calvert Investment Management first reported a position in TPR in Q2 2015 and held it in 7 quarters. The position peaked at $775K in Q2 2016. 562 funds tracked by Wall St. Rank hold TPR as of Q1 2017.

  • Calvert Investment Management reported no remaining Tapestry position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 19,215 Tapestry shares in Q1 2017, an estimated $673K.
  • Calvert Investment Management first reported a position in Tapestry in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's Tapestry position peaked at $775K in Q2 2016.
  • 562 funds tracked by Wall St. Rank held Tapestry as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.