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CI Global Investments’s Tapestry TPR Stock Holding History

CI Global Investments’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
-1,043
Closed -$49K – 105
2018
Q2 		$49K Buy
+1,043
New +$50.2K ﹤0.01% 77
2018
Q1 		– Sell
-565,358
Closed -$25M – 121
2017
Q4 		$25M Buy
+565,358
New +$23.3M 0.42% 37

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CI Global Investments's TPR Position: Q3 2018 in Review

CI Global Investments sold out of Tapestry (TPR) in Q3 2018, closing a stake of 1,043 shares — an estimated $49K sold.

CI Global Investments first reported a position in TPR in Q4 2017 and held it in 2 quarters. The position peaked at $25M in Q4 2017. 625 funds tracked by Wall St. Rank hold TPR as of Q3 2018.

  • CI Global Investments reported no remaining Tapestry position as of Q3 2018 after selling out during the quarter.
  • CI Global Investments sold 1,043 Tapestry shares in Q3 2018, an estimated $49K.
  • CI Global Investments first reported a position in Tapestry in Q4 2017 and held it in 2 quarters.
  • CI Global Investments's Tapestry position peaked at $25M in Q4 2017.
  • 625 funds tracked by Wall St. Rank held Tapestry as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.