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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Guardian Trust's TPR Position: Q3 2016 in Review

Capital Guardian Trust sold out of Tapestry (TPR) in Q3 2016, closing a stake of 1,800 shares — an estimated $73K sold.

Capital Guardian Trust first reported a position in TPR in Q2 2013 and held it in 13 quarters. The position peaked at $186M in Q2 2013. 568 funds tracked by Wall St. Rank hold TPR as of Q3 2016.

Capital Guardian Trust reported no remaining Tapestry position as of Q3 2016 after selling out during the quarter.
Capital Guardian Trust sold 1,800 Tapestry shares in Q3 2016, an estimated $73K.
Capital Guardian Trust first reported a position in Tapestry in Q2 2013 and held it in 13 quarters.
Capital Guardian Trust's Tapestry position peaked at $186M in Q2 2013.
568 funds tracked by Wall St. Rank held Tapestry as of Q3 2016.

Based on Capital Guardian Trust's 13F filing for Q3 2016, filed 15 Nov 2016.