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Conning Inc’s Tapestry TPR Stock Holding History

Conning Inc’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
Q4 		– Sell
-5,551
Closed -$279K – 559
2018
Q3 		$279K Sell
5,551
-11,588
-68% -$567K 0.01% 502
2018
Q2 		$801K Buy
17,139
+10,648
+164% +$512K 0.02% 312
2018
Q1 		$341K Sell
6,491
-2,520
-28% -$124K 0.01% 458
2017
Q4 		$399K Buy
9,011
+2,720
+43% +$112K 0.01% 447
2017
Q3 		$253K Sell
6,291
-100
-2% -$4.41K 0.01% 528
2017
Q2 		$303K Sell
6,391
-110
-2% -$4.82K 0.01% 489
2017
Q1 		$269K Buy
6,501
+80
+1% +$3.02K 0.01% 527
2016
Q4 		$225K Sell
6,421
-285
-4% -$10.4K 0.01% 544
2016
Q3 		$245K Buy
6,706
+250
+4% +$9.9K 0.01% 536
2016
Q2 		$263K Buy
6,456
+20
+0.3% +$788 0.01% 506
2016
Q1 		$258K Buy
6,436
+110
+2% +$3.98K 0.01% 508
2015
Q4 		$207K Buy
+6,326
New +$197K 0.01% 539
2015
Q3 		– Sell
-7,456
Closed -$258K – 564
2015
Q2 		$258K Sell
7,456
-60
-0.8% -$2.29K 0.01% 521
2015
Q1 		$311K Buy
7,516
+10
+0.1% +$398 0.01% 483
2014
Q4 		$282K Sell
7,506
-360
-5% -$12.7K 0.01% 493
2014
Q3 		$280K Sell
7,866
-250
-3% -$8.95K 0.01% 492
2014
Q2 		$277K Sell
8,116
-600
-7% -$25.8K 0.01% 500
2014
Q1 		$433K Buy
8,716
+410
+5% +$20.4K 0.03% 390
2013
Q4 		$466K Buy
8,306
+1,460
+21% +$78.9K 0.03% 348
2013
Q3 		$373K Buy
6,846
+60
+0.9% +$3.3K 0.03% 346
2013
Q2 		$387K Buy
+6,786
New +$382K 0.03% 315

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Conning Inc's TPR Position: Q4 2018 in Review

Conning Inc sold out of Tapestry (TPR) in Q4 2018, closing a stake of 5,551 shares — an estimated $279K sold.

Conning Inc first reported a position in TPR in Q2 2013 and held it in 21 quarters. The position peaked at $801K in Q2 2018. 617 funds tracked by Wall St. Rank hold TPR as of Q4 2018.

  • Conning Inc reported no remaining Tapestry position as of Q4 2018 after selling out during the quarter.
  • Conning Inc sold 5,551 Tapestry shares in Q4 2018, an estimated $279K.
  • Conning Inc first reported a position in Tapestry in Q2 2013 and held it in 21 quarters.
  • Conning Inc's Tapestry position peaked at $801K in Q2 2018.
  • 617 funds tracked by Wall St. Rank held Tapestry as of Q4 2018.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.