EAM
KATE

EULAV Asset Management’s Kate Spade & Company KATE Stock Holding History

EULAV Asset Management’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-34,000
Closed -$1.09M – 410
2013
Q4 		$1.09M Hold
34,000
– – 0.06% 325
2013
Q3 		$854K Buy
+34,000
New +$828K 0.05% 344

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

EULAV Asset Management's KATE Position: Q1 2014 in Review

EULAV Asset Management sold out of Kate Spade & Company (KATE) in Q1 2014, closing a stake of 34,000 shares — an estimated $1.09M sold.

EULAV Asset Management first reported a position in KATE in Q3 2013 and held it in 2 quarters. The position peaked at $1.09M in Q4 2013. 229 funds tracked by Wall St. Rank hold KATE as of Q1 2014.

  • EULAV Asset Management reported no remaining Kate Spade & Company position as of Q1 2014 after selling out during the quarter.
  • EULAV Asset Management sold 34,000 Kate Spade & Company shares in Q1 2014, an estimated $1.09M.
  • EULAV Asset Management first reported a position in Kate Spade & Company in Q3 2013 and held it in 2 quarters.
  • EULAV Asset Management's Kate Spade & Company position peaked at $1.09M in Q4 2013.
  • 229 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2014.

Based on EULAV Asset Management's 13F filing for Q1 2014, filed 8 May 2014.