Delta Lloyd’s Tapestry TPR Stock Holding History

Delta Lloyd’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	-30,123	Closed	-$1.1M	–	592
2016 Q3	$1.1M	Hold	30,123	–	–	0.03%	372
2016 Q2	$1.23M	Hold	30,123	–	–	0.04%	321
2016 Q1	$1.21M	Hold	30,123	–	–	0.04%	327
2015 Q4	$986K	Buy	30,123 +10,550	+54%	+$328K	0.03%	360
2015 Q3	$566K	Hold	19,573	–	–	0.02%	539
2015 Q2	$677K	Buy	19,573 +8,074	+70%	+$309K	0.02%	472
2015 Q1	$476K	Sell	11,499 -934,944	-99%	-$37.2M	0.01%	466
2014 Q4	$35.5M	Sell	946,443 -705,466	-43%	-$24.9M	1.06%	31
2014 Q3	$235M	Sell	1,651,909 -320,424	-16%	-$11.5M	2.13%	21
2014 Q2	$67.4M	Buy	1,972,333 +461,790	+31%	+$19.8M	2.12%	11
2014 Q1	$75M	Buy	1,510,543 +422,034	+39%	+$21M	2.55%	5
2013 Q4	$61.1M	Buy	1,088,509 +1,081,810	+16,149%	+$58.5M	2.14%	13
2013 Q3	$365K	Hold	6,699	–	–	0.01%	401
2013 Q2	$382K	Buy	+6,699	New	+$377K	0.01%	367

Other funds holding TPR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Delta Lloyd's TPR Position: Q4 2016 in Review

Delta Lloyd sold out of Tapestry (TPR) in Q4 2016, closing a stake of 30,123 shares — an estimated $1.1M sold.

Delta Lloyd first reported a position in TPR in Q2 2013 and held it in 14 quarters. The position peaked at $235M in Q3 2014. 582 funds tracked by Wall St. Rank hold TPR as of Q4 2016.

Delta Lloyd reported no remaining Tapestry position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 30,123 Tapestry shares in Q4 2016, an estimated $1.1M.
Delta Lloyd first reported a position in Tapestry in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Tapestry position peaked at $235M in Q3 2014.
582 funds tracked by Wall St. Rank held Tapestry as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.