Capital Guardian Trust’s Tapestry TPR Stock Holding History

Capital Guardian Trust’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 Q3	–	Sell	-1,800	Closed	-$73K	–	735
2016 Q2	$73K	Sell	1,800 -9,900	-85%	-$390K	﹤0.01%	411
2016 Q1	$469K	Sell	11,700 -600	-5%	-$21.7K	﹤0.01%	281
2015 Q4	$403K	Sell	12,300 -56,349	-82%	-$1.75M	﹤0.01%	296
2015 Q3	$1.99M	Sell	68,649 -400	-0.6%	-$12.4K	0.02%	220
2015 Q2	$2.39M	Sell	69,049 -659	-0.9%	-$25.2K	0.02%	222
2015 Q1	$2.89M	Sell	69,708 -89,012	-56%	-$3.54M	0.02%	207
2014 Q4	$5.96M	Sell	158,720 -166,113	-51%	-$5.86M	0.04%	201
2014 Q3	$11.6M	Sell	324,833 -74,399	-19%	-$2.66M	0.08%	160
2014 Q2	$13.7M	Sell	399,232 -2,492,784	-86%	-$107M	0.09%	153
2014 Q1	$144M	Sell	2,892,016 -40,799	-1%	-$2.03M	0.97%	33
2013 Q4	$165M	Sell	2,932,815 -118,767	-4%	-$6.42M	1.09%	28
2013 Q3	$166M	Sell	3,051,582 -205,409	-6%	-$11.3M	1.15%	26
2013 Q2	$186M	Buy	+3,256,991	New	+$183M	1.29%	22

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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