Capital International Sarl’s Tapestry TPR Stock Holding History

Capital International Sarl’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
2015 Q4	–	Sell	-1,000	Closed	-$29K	–	178
2015 Q3	$29K	Hold	1,000	–	–	﹤0.01%	170
2015 Q2	$35K	Sell	1,000 -300	-23%	-$11.5K	﹤0.01%	175
2015 Q1	$54K	Sell	1,300 -2,000	-61%	-$79.6K	﹤0.01%	166
2014 Q4	$124K	Sell	3,300 -62,360	-95%	-$2.2M	0.01%	155
2014 Q3	$2.34M	Sell	65,660 -13,100	-17%	-$469K	0.14%	99
2014 Q2	$2.69M	Sell	78,760 -44,240	-36%	-$1.9M	0.15%	94
2014 Q1	$6.11M	Buy	123,000 +900	+0.7%	+$44.8K	0.34%	79
2013 Q4	$6.85M	Sell	122,100 -400	-0.3%	-$21.6K	0.37%	74
2013 Q3	$6.68M	Buy	122,500 +22,700	+23%	+$1.25M	0.38%	73
2013 Q2	$5.7M	Buy	+99,800	New	+$5.61M	0.4%	72

Other funds holding TPR

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

BIT

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

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

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

BFA

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Capital International Sarl's TPR Position: Q4 2015 in Review

Capital International Sarl sold out of Tapestry (TPR) in Q4 2015, closing a stake of 1,000 shares — an estimated $29K sold.

Capital International Sarl first reported a position in TPR in Q2 2013 and held it in 10 quarters. The position peaked at $6.85M in Q4 2013. 572 funds tracked by Wall St. Rank hold TPR as of Q4 2015.

Capital International Sarl reported no remaining Tapestry position as of Q4 2015 after selling out during the quarter.
Capital International Sarl sold 1,000 Tapestry shares in Q4 2015, an estimated $29K.
Capital International Sarl first reported a position in Tapestry in Q2 2013 and held it in 10 quarters.
Capital International Sarl's Tapestry position peaked at $6.85M in Q4 2013.
572 funds tracked by Wall St. Rank held Tapestry as of Q4 2015.

Based on Capital International Sarl's 13F filing for Q4 2015, filed 12 Feb 2016.