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Cornerstone Capital Management’s Tapestry TPR Stock Holding History

Cornerstone Capital Management’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 		$15.3M Sell
419,129
-774,819
-65% -$30.7M 2.41% 18
2016
Q2 		$48.6M Buy
1,193,948
+761,136
+176% +$30M 2.57% 18
2016
Q1 		$17.4M Buy
+432,812
New +$15.7M 0.76% 41

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cornerstone Capital Management's TPR Position: Q3 2016 in Review

Cornerstone Capital Management reduced its Tapestry (TPR) stake by 65% in Q3 2016, selling an estimated $30.7M and leaving 419,129 shares worth $15.3M. The position accounts for 2.41% of the portfolio, ranked #18.

Cornerstone Capital Management first reported a position in TPR in Q1 2016 and has held it in 3 quarters since. The position peaked at $48.6M in Q2 2016. 566 funds tracked by Wall St. Rank hold TPR as of Q3 2016.

  • Cornerstone Capital Management held 419,129 shares of Tapestry worth $15.3M as of Q3 2016.
  • Cornerstone Capital Management sold 774,819 Tapestry shares in Q3 2016, an estimated $30.7M.
  • Tapestry made up 2.41% of Cornerstone Capital Management's portfolio in Q3 2016, its #18 holding.
  • Cornerstone Capital Management first reported a position in Tapestry in Q1 2016 and has held it in 3 quarters since.
  • Cornerstone Capital Management's Tapestry position peaked at $48.6M in Q2 2016.
  • 566 funds tracked by Wall St. Rank held Tapestry as of Q3 2016.

Based on Cornerstone Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.