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CG Asset Management’s Tapestry TPR Stock Holding History

CG Asset 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
2016
Q4 		$1.28M Sell
36,625
-9,860
-21% -$360K 0.48% 60
2016
Q3 		$1.7M Buy
46,485
+5,725
+14% +$227K 0.64% 50
2016
Q2 		$1.66M Buy
40,760
+1,875
+5% +$73.9K 0.67% 51
2016
Q1 		$1.56M Buy
+38,885
New +$1.41M 0.62% 53

Other funds holding TPR

Vanguard Group
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CG Asset Management's TPR Position: Q4 2016 in Review

CG Asset Management reduced its Tapestry (TPR) stake by 21% in Q4 2016, selling an estimated $360K and leaving 36,625 shares worth $1.28M. The position accounts for 0.48% of the portfolio, ranked #60.

CG Asset Management first reported a position in TPR in Q1 2016 and has held it in 4 quarters since. The position peaked at $1.7M in Q3 2016. 582 funds tracked by Wall St. Rank hold TPR as of Q4 2016.

  • CG Asset Management held 36,625 shares of Tapestry worth $1.28M as of Q4 2016.
  • CG Asset Management sold 9,860 Tapestry shares in Q4 2016, an estimated $360K.
  • Tapestry made up 0.48% of CG Asset Management's portfolio in Q4 2016, its #60 holding.
  • CG Asset Management first reported a position in Tapestry in Q1 2016 and has held it in 4 quarters since.
  • CG Asset Management's Tapestry position peaked at $1.7M in Q3 2016.
  • 582 funds tracked by Wall St. Rank held Tapestry as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.