CBOA
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Commonwealth Bank of Australia’s Tapestry TPR Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-30,639
Closed -$968K – 868
2019
Q2 		$968K Sell
30,639
-1,142
-4% -$35.6K 0.01% 568
2019
Q1 		$1.03M Sell
31,781
-161
-0.5% -$5.64K 0.01% 541
2018
Q4 		$1.07M Buy
31,942
+1,126
+4% +$45.3K 0.01% 505
2018
Q3 		$1.54M Sell
30,816
-1,300
-4% -$63.6K 0.01% 463
2018
Q2 		$1.49M Buy
32,116
+130
+0.4% +$6.26K 0.02% 433
2018
Q1 		$1.68M Sell
31,986
-3,727
-10% -$184K 0.02% 397
2017
Q4 		$1.57M Sell
35,713
-818
-2% -$33.7K 0.02% 435
2017
Q3 		$1.47M Buy
36,531
+4,993
+16% +$220K 0.01% 443
2017
Q2 		$1.49M Sell
31,538
-1,400
-4% -$61.4K 0.02% 433
2017
Q1 		$1.36M Sell
32,938
-89
-0.3% -$3.35K 0.01% 434
2016
Q4 		$1.16M Sell
33,027
-44
-0.1% -$1.61K 0.01% 452
2016
Q3 		$1.21M Sell
33,071
-3,000
-8% -$119K 0.01% 418
2016
Q2 		$1.47M Sell
36,071
-3,329
-8% -$131K 0.02% 371
2016
Q1 		$1.58M Sell
39,400
-2,898
-7% -$105K 0.02% 362
2015
Q4 		$1.38M Sell
42,298
-2,202
-5% -$68.5K 0.02% 397
2015
Q3 		$1.29M Sell
44,500
-100
-0.2% -$3.09K 0.02% 419
2015
Q2 		$1.54M Buy
44,600
+1,600
+4% +$61.2K 0.02% 352
2015
Q1 		$1.78M Buy
43,000
+4,600
+12% +$183K 0.02% 324
2014
Q4 		$1.44M Sell
38,400
-3,013
-7% -$106K 0.02% 348
2014
Q3 		$1.48M Buy
41,413
+6,500
+19% +$233K 0.02% 392
2014
Q2 		$1.19M Sell
34,913
-116,533
-77% -$5M 0.02% 428
2014
Q1 		$7.52M Sell
151,446
-530
-0.3% -$26.4K 0.05% 348
2013
Q4 		$8.53M Buy
151,976
+16,840
+12% +$910K 0.06% 306
2013
Q3 		$7.37M Buy
135,136
+47,736
+55% +$2.63M 0.05% 306
2013
Q2 		$4.99M Buy
+87,400
New +$4.92M 0.04% 378

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth Bank of Australia's TPR Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Tapestry (TPR) in Q3 2019, closing a stake of 30,639 shares — an estimated $968K sold.

Commonwealth Bank of Australia first reported a position in TPR in Q2 2013 and held it in 25 quarters. The position peaked at $8.53M in Q4 2013. 515 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 30,639 Tapestry shares in Q3 2019, an estimated $968K.
  • Commonwealth Bank of Australia first reported a position in Tapestry in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Tapestry position peaked at $8.53M in Q4 2013.
  • 515 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.