General Electric’s Tapestry TPR Stock Holding History

General Electric’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 Q1	–	Sell	-30,434	Closed	-$996K	–	232
2015 Q4	$996K	Sell	30,434 -208,042	-87%	-$6.47M	﹤0.01%	205
2015 Q3	$6.9M	Buy	+238,476	New	+$7.37M	0.02%	142

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

General Electric's TPR Position: Q1 2016 in Review

General Electric sold out of Tapestry (TPR) in Q1 2016, closing a stake of 30,434 shares — an estimated $996K sold.

General Electric first reported a position in TPR in Q3 2015 and held it in 2 quarters. The position peaked at $6.9M in Q3 2015. 572 funds tracked by Wall St. Rank hold TPR as of Q1 2016.

General Electric reported no remaining Tapestry position as of Q1 2016 after selling out during the quarter.
General Electric sold 30,434 Tapestry shares in Q1 2016, an estimated $996K.
General Electric first reported a position in Tapestry in Q3 2015 and held it in 2 quarters.
General Electric's Tapestry position peaked at $6.9M in Q3 2015.
572 funds tracked by Wall St. Rank held Tapestry as of Q1 2016.

Based on General Electric's 13F filing for Q1 2016, filed 12 May 2016.