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Cornerstone Capital Management Holdings’s Tapestry TPR Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$5.59M Sell
126,317
-661,164
-84% -$27.3M 0.04% 421
2017
Q3 		$31.7M Buy
787,481
+739,278
+1,534% +$32.6M 0.25% 91
2017
Q2 		$2.28M Sell
48,203
-148
-0.3% -$6.49K 0.02% 678
2017
Q1 		$2M Sell
48,351
-752
-2% -$28.3K 0.02% 731
2016
Q4 		$1.72M Sell
49,103
-2,870
-6% -$105K 0.01% 796
2016
Q3 		$1.9M Sell
51,973
-10,793
-17% -$428K 0.01% 776
2016
Q2 		$2.56M Sell
62,766
-339,420
-84% -$13.4M 0.02% 655
2016
Q1 		$16.1M Sell
402,186
-5,158
-1% -$187K 0.13% 168
2015
Q4 		$13.3M Buy
407,344
+214,579
+111% +$6.68M 0.11% 202
2015
Q3 		$5.58M Buy
192,765
+72,128
+60% +$2.23M 0.05% 397
2015
Q2 		$4.18M Buy
120,637
+31,239
+35% +$1.19M 0.04% 485
2015
Q1 		$3.7M Sell
89,398
-44,537
-33% -$1.77M 0.03% 520
2014
Q4 		$5.03M Sell
133,935
-226,647
-63% -$7.99M 0.05% 418
2014
Q3 		$12.8M Buy
360,582
+297,970
+476% +$10.7M 0.14% 204
2014
Q2 		$2.14M Sell
62,612
-43,254
-41% -$1.86M 0.02% 671
2014
Q1 		$5.26M Sell
105,866
-108,546
-51% -$5.4M 0.06% 386
2013
Q4 		$12M Buy
214,412
+93,202
+77% +$5.04M 0.14% 199
2013
Q3 		$6.61M Buy
121,210
+30,735
+34% +$1.69M 0.08% 335
2013
Q2 		$5.17M Buy
+90,475
New +$5.09M 0.06% 370

Other funds holding TPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornerstone Capital Management Holdings's TPR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Tapestry (TPR) stake by 84% in Q4 2017, selling an estimated $27.3M and leaving 126,317 shares worth $5.59M. The position accounts for 0.04% of the portfolio, ranked #421.

Cornerstone Capital Management Holdings first reported a position in TPR in Q2 2013 and has held it in 19 quarters since. The position peaked at $31.7M in Q3 2017. 612 funds tracked by Wall St. Rank hold TPR as of Q4 2017.

  • Cornerstone Capital Management Holdings held 126,317 shares of Tapestry worth $5.59M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 661,164 Tapestry shares in Q4 2017, an estimated $27.3M.
  • Tapestry made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #421 holding.
  • Cornerstone Capital Management Holdings first reported a position in Tapestry in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Tapestry position peaked at $31.7M in Q3 2017.
  • 612 funds tracked by Wall St. Rank held Tapestry as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.