Capital International Investors’s Tapestry TPR Stock Holding History

Capital International Investors’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
2018 Q3	–	Sell	-630,000	Closed	-$29.4M	–	391
2018 Q2	$29.4M	Hold	630,000	–	–	0.03%	197
2018 Q1	$33.1M	Hold	630,000	–	–	0.04%	200
2017 Q4	$27.9M	Hold	630,000	–	–	0.03%	208
2017 Q3	$25.4M	Hold	630,000	–	–	0.03%	219
2017 Q2	$29.8M	Hold	630,000	–	–	0.04%	217
2017 Q1	$26M	Hold	630,000	–	–	0.04%	220
2016 Q4	$22.1M	Hold	630,000	–	–	0.03%	216
2016 Q3	$23M	Hold	630,000	–	–	0.03%	227
2016 Q2	$25.7M	Sell	630,000 -1,036,722	-62%	-$40.9M	0.04%	225
2016 Q1	$66.8M	Hold	1,666,722	–	–	0.1%	184
2015 Q4	$54.6M	Hold	1,666,722	–	–	0.08%	193
2015 Q3	$48.2M	Hold	1,666,722	–	–	0.09%	190
2015 Q2	$57.7M	Hold	1,666,722	–	–	0.1%	185
2015 Q1	$69.1M	Hold	1,666,722	–	–	0.13%	167
2014 Q4	$62.6M	Sell	1,666,722 -1,270,000	-43%	-$44.8M	0.13%	167
2014 Q3	$105M	Sell	2,936,722 -2,160,788	-42%	-$77.4M	0.25%	113
2014 Q2	$174M	Sell	5,097,510 -1,586,112	-24%	-$68.1M	0.45%	79
2014 Q1	$332M	Buy	6,683,622 +2,830,100	+73%	+$141M	0.89%	34
2013 Q4	$216M	Buy	3,853,522 +444,000	+13%	+$24M	0.67%	51
2013 Q3	$186M	Buy	3,409,522 +565,000	+20%	+$31.1M	0.79%	44
2013 Q2	$162M	Buy	+2,844,522	New	+$160M	0.74%	53

Other funds holding TPR

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AIG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital International Investors's TPR Position: Q3 2018 in Review

Capital International Investors sold out of Tapestry (TPR) in Q3 2018, closing a stake of 630,000 shares — an estimated $29.4M sold.

Capital International Investors first reported a position in TPR in Q2 2013 and held it in 21 quarters. The position peaked at $332M in Q1 2014. 625 funds tracked by Wall St. Rank hold TPR as of Q3 2018.

Capital International Investors reported no remaining Tapestry position as of Q3 2018 after selling out during the quarter.
Capital International Investors sold 630,000 Tapestry shares in Q3 2018, an estimated $29.4M.
Capital International Investors first reported a position in Tapestry in Q2 2013 and held it in 21 quarters.
Capital International Investors's Tapestry position peaked at $332M in Q1 2014.
625 funds tracked by Wall St. Rank held Tapestry as of Q3 2018.

Based on Capital International Investors's 13F filing for Q3 2018, filed 14 Nov 2018.