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Edmond de Rothschild (Suisse)’s Tapestry TPR Stock Holding History

Edmond de Rothschild (Suisse)’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 		$175K Buy
4,800
+4,200
+700% +$166K 0.05% 215
2016
Q2 		$24K Hold
600
– – 0.01% 342
2016
Q1 		$24K Buy
+600
New +$21.7K 0.01% 303

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 $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s TPR Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) increased its Tapestry (TPR) stake by 700% in Q3 2016, buying an estimated $166K and bringing the position to 4,800 shares worth $175K. The position accounts for 0.05% of the portfolio, ranked #215.

Edmond de Rothschild (Suisse) first reported a position in TPR in Q1 2016 and has held it in 3 quarters since. 566 funds tracked by Wall St. Rank hold TPR as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 4,800 shares of Tapestry worth $175K as of Q3 2016.
  • Edmond de Rothschild (Suisse) bought 4,200 Tapestry shares in Q3 2016, an estimated $166K.
  • Tapestry made up 0.05% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #215 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Tapestry in Q1 2016 and has held it in 3 quarters since.
  • 566 funds tracked by Wall St. Rank held Tapestry as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.