Consolidated Investment Group’s Tapestry TPR Stock Holding History

Consolidated Investment Group’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 Q3	–	Sell	-71,564	Closed	-$2.92M	–	64
2016 Q2	$2.92M	Hold	71,564	–	–	1.47%	28
2016 Q1	$2.87M	Hold	71,564	–	–	1.33%	30
2015 Q4	$2.34M	Hold	71,564	–	–	1.05%	39
2015 Q3	$2.07M	Hold	71,564	–	–	0.96%	40
2015 Q2	$2.48M	Hold	71,564	–	–	1.17%	30
2015 Q1	$2.96M	Hold	71,564	–	–	1.42%	27
2014 Q4	$2.69M	Hold	71,564	–	–	1.34%	29
2014 Q3	$2.55M	Hold	71,564	–	–	1.25%	31
2014 Q2	$2.45M	Hold	71,564	–	–	1.25%	32
2014 Q1	$3.55M	Hold	71,564	–	–	2%	22
2013 Q4	$4.02M	Hold	71,564	–	–	2.44%	8
2013 Q3	$3.9M	Hold	71,564	–	–	2.65%	7
2013 Q2	$4.08M	Buy	+71,564	New	+$4.02M	3.18%	9

Other funds holding TPR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Consolidated Investment Group's TPR Position: Q3 2016 in Review

Consolidated Investment Group sold out of Tapestry (TPR) in Q3 2016, closing a stake of 71,564 shares — an estimated $2.92M sold.

Consolidated Investment Group first reported a position in TPR in Q2 2013 and held it in 13 quarters. The position peaked at $4.08M in Q2 2013. 568 funds tracked by Wall St. Rank hold TPR as of Q3 2016.

Consolidated Investment Group reported no remaining Tapestry position as of Q3 2016 after selling out during the quarter.
Consolidated Investment Group sold 71,564 Tapestry shares in Q3 2016, an estimated $2.92M.
Consolidated Investment Group first reported a position in Tapestry in Q2 2013 and held it in 13 quarters.
Consolidated Investment Group's Tapestry position peaked at $4.08M in Q2 2013.
568 funds tracked by Wall St. Rank held Tapestry as of Q3 2016.

Based on Consolidated Investment Group's 13F filing for Q3 2016, filed 28 Oct 2016.