Herndon Capital Management’s Tapestry TPR Stock Holding History

Herndon Capital 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
2016 Q4	–	Sell	-26	Closed	-$1K	–	517
2016 Q3	$1K	Hold	26	–	–	﹤0.01%	538
2016 Q2	$1K	Buy	+26	New	+$1.02K	﹤0.01%	552
2015 Q3	–	Sell	-39,392	Closed	-$1.36M	–	222
2015 Q2	$1.36M	Buy	39,392 +1,097	+3%	+$42K	0.02%	96
2015 Q1	$1.58M	Sell	38,295 -21,034	-35%	-$837K	0.02%	93
2014 Q4	$2.23M	Sell	59,329 -1,992,607	-97%	-$70.3M	0.03%	82
2014 Q3	$73.1M	Sell	2,051,936 -492,320	-19%	-$17.6M	0.96%	46
2014 Q2	$87M	Buy	2,544,256 +60,613	+2%	+$2.6M	1.09%	42
2014 Q1	$123M	Buy	2,483,643 +25,517	+1%	+$1.27M	1.58%	40
2013 Q4	$138M	Sell	2,458,126 -227,089	-8%	-$12.3M	1.74%	34
2013 Q3	$146M	Buy	2,685,215 +144,864	+6%	+$7.98M	1.93%	31
2013 Q2	$145M	Buy	+2,540,351	New	+$143M	2.16%	20

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

Herndon Capital Management's TPR Position: Q4 2016 in Review

Herndon Capital Management sold out of Tapestry (TPR) in Q4 2016, closing a stake of 26 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in TPR in Q2 2013 and held it in 11 quarters. The position peaked at $146M in Q3 2013. 582 funds tracked by Wall St. Rank hold TPR as of Q4 2016.

Herndon Capital Management reported no remaining Tapestry position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 26 Tapestry shares in Q4 2016, an estimated $1K.
Herndon Capital Management first reported a position in Tapestry in Q2 2013 and held it in 11 quarters.
Herndon Capital Management's Tapestry position peaked at $146M in Q3 2013.
582 funds tracked by Wall St. Rank held Tapestry as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.