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Honeywell International’s Tapestry TPR Stock Holding History

Honeywell International’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
-433,400
Closed -$14.2M – 198
2015
Q4 		$14.2M Sell
433,400
-50,000
-10% -$1.56M 0.36% 112
2015
Q3 		$14M Buy
483,400
+83,400
+21% +$2.58M 0.38% 115
2015
Q2 		$13.8M Buy
+400,000
New +$15.3M 0.34% 129
2014
Q1 		– Sell
-618,100
Closed -$34.7M – 184
2013
Q4 		$34.7M Buy
+618,100
New +$33.4M 0.83% 30

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Honeywell International's TPR Position: Q1 2016 in Review

Honeywell International sold out of Tapestry (TPR) in Q1 2016, closing a stake of 433,400 shares — an estimated $14.2M sold.

Honeywell International first reported a position in TPR in Q4 2013 and held it in 4 quarters. The position peaked at $34.7M in Q4 2013. 571 funds tracked by Wall St. Rank hold TPR as of Q1 2016.

  • Honeywell International reported no remaining Tapestry position as of Q1 2016 after selling out during the quarter.
  • Honeywell International sold 433,400 Tapestry shares in Q1 2016, an estimated $14.2M.
  • Honeywell International first reported a position in Tapestry in Q4 2013 and held it in 4 quarters.
  • Honeywell International's Tapestry position peaked at $34.7M in Q4 2013.
  • 571 funds tracked by Wall St. Rank held Tapestry as of Q1 2016.

Based on Honeywell International's 13F filing for Q1 2016, filed 28 Apr 2016.