EIM
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ExxonMobil Investment Management’s Tapestry TPR Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$2.29M Sell
43,613
-1,604
-4% -$79.2K 0.07% 313
2017
Q4 		$2M Sell
45,217
-6,387
-12% -$263K 0.05% 367
2017
Q3 		$2.08M Sell
51,604
-2,372
-4% -$105K 0.05% 374
2017
Q2 		$2.56M Sell
53,976
-8,339
-13% -$366K 0.06% 332
2017
Q1 		$2.58M Sell
62,315
-2,580
-4% -$97.2K 0.06% 360
2016
Q4 		$2.27M Sell
64,895
-6,329
-9% -$231K 0.05% 390
2016
Q3 		$2.6M Sell
71,224
-744
-1% -$29.5K 0.05% 382
2016
Q2 		$2.93M Buy
71,968
+4,356
+6% +$172K 0.06% 345
2016
Q1 		$2.71M Buy
67,612
+5,409
+9% +$196K 0.06% 343
2015
Q4 		$2.04M Sell
62,203
-1,300
-2% -$40.4K 0.05% 386
2015
Q3 		$1.84M Buy
63,503
+2,168
+4% +$67K 0.05% 409
2015
Q2 		$2.12M Sell
61,335
-4,998
-8% -$191K 0.05% 385
2015
Q1 		$2.75M Buy
66,333
+1,360
+2% +$54.1K 0.06% 346
2014
Q4 		$2.44M Sell
64,973
-2,324
-3% -$81.9K 0.06% 365
2014
Q3 		$2.4M Sell
67,297
-2,458
-4% -$88K 0.06% 369
2014
Q2 		$2.38M Sell
69,755
-2,941
-4% -$126K 0.05% 382
2014
Q1 		$3.61M Sell
72,696
-311
-0.4% -$15.5K 0.08% 295
2013
Q4 		$4.1M Sell
73,007
-1,948
-3% -$105K 0.1% 256
2013
Q3 		$4.09M Sell
74,955
-3,126
-4% -$172K 0.1% 238
2013
Q2 		$4.46M Buy
+78,081
New +$4.39M 0.11% 216

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ExxonMobil Investment Management's TPR Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Tapestry (TPR) stake by 3.5% in Q1 2018, selling an estimated $79.2K and leaving 43,613 shares worth $2.29M. The position accounts for 0.07% of the portfolio, ranked #313.

ExxonMobil Investment Management first reported a position in TPR in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.46M in Q2 2013. 614 funds tracked by Wall St. Rank hold TPR as of Q1 2018.

  • ExxonMobil Investment Management held 43,613 shares of Tapestry worth $2.29M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,604 Tapestry shares in Q1 2018, an estimated $79.2K.
  • Tapestry made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #313 holding.
  • ExxonMobil Investment Management first reported a position in Tapestry in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Tapestry position peaked at $4.46M in Q2 2013.
  • 614 funds tracked by Wall St. Rank held Tapestry as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.