Dai-ichi Life Holdings’s Tapestry TPR Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-34,068	Closed	-$1.25M	–	413
2016 Q3	$1.25M	Sell	34,068 -14,293	-30%	-$566K	0.04%	373
2016 Q2	$1.97M	Sell	48,361 -67,868	-58%	-$2.67M	0.06%	299
2016 Q1	$4.66M	Buy	116,229 +42,389	+57%	+$1.53M	0.14%	159
2015 Q4	$2.42M	Hold	73,840	–	–	0.08%	267
2015 Q3	$2.14M	Buy	73,840 +35,000	+90%	+$1.08M	0.07%	291
2015 Q2	$1.34M	Sell	38,840 -4,121	-10%	-$158K	0.04%	380
2015 Q1	$1.78M	Hold	42,961	–	–	0.05%	360
2014 Q4	$1.61M	Sell	42,961 -709	-2%	-$25K	0.05%	367
2014 Q3	$1.55M	Hold	43,670	–	–	0.05%	368
2014 Q2	$1.49M	Sell	43,670 -442	-1%	-$19K	0.05%	368
2014 Q1	$2.19M	Hold	44,112	–	–	0.07%	293
2013 Q4	$2.48M	Hold	44,112	–	–	0.08%	273
2013 Q3	$2.4M	Hold	44,112	–	–	0.08%	271
2013 Q2	$2.52M	Buy	+44,112	New	+$2.48M	0.09%	242

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dai-ichi Life Holdings's TPR Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Tapestry (TPR) in Q4 2016, closing a stake of 34,068 shares — an estimated $1.25M sold.

Dai-ichi Life Holdings first reported a position in TPR in Q2 2013 and held it in 14 quarters. The position peaked at $4.66M in Q1 2016. 582 funds tracked by Wall St. Rank hold TPR as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Tapestry position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 34,068 Tapestry shares in Q4 2016, an estimated $1.25M.
Dai-ichi Life Holdings first reported a position in Tapestry in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Tapestry position peaked at $4.66M in Q1 2016.
582 funds tracked by Wall St. Rank held Tapestry as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.