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I.G. Investment Management’s Tapestry TPR Stock Holding History

I.G. 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
2017
Q3 		– Sell
-405,978
Closed -$19.2M – 486
2017
Q2 		$19.2M Sell
405,978
-29,704
-7% -$1.3M 0.1% 115
2017
Q1 		$18M Buy
435,682
+22,357
+5% +$843K 0.09% 123
2016
Q4 		$14.5M Sell
413,325
-5,589
-1% -$204K 0.08% 137
2016
Q3 		$15.3M Buy
418,914
+15,577
+4% +$617K 0.06% 200
2016
Q2 		$16.4M Buy
403,337
+67,561
+20% +$2.66M 0.07% 179
2016
Q1 		$13.5M Sell
335,776
-62,988
-16% -$2.28M 0.05% 193
2015
Q4 		$13.1M Sell
398,764
-68,076
-15% -$2.12M 0.06% 189
2015
Q3 		$13.5M Sell
466,840
-20,275
-4% -$627K 0.06% 184
2015
Q2 		$16.9M Sell
487,115
-34,490
-7% -$1.32M 0.06% 164
2015
Q1 		$21.6M Buy
521,605
+45,906
+10% +$1.83M 0.08% 146
2014
Q4 		$17.9M Buy
475,699
+32,775
+7% +$1.16M 0.06% 168
2014
Q3 		$15.8M Sell
442,924
-99,341
-18% -$3.56M 0.06% 176
2014
Q2 		$18.5M Sell
542,265
-10,780
-2% -$463K 0.06% 165
2014
Q1 		$27.5M Sell
553,045
-503,660
-48% -$25.1M 0.1% 122
2013
Q4 		$59.3M Sell
1,056,705
-2,443,144
-70% -$132M 0.21% 72
2013
Q3 		$191M Buy
3,499,849
+415,025
+13% +$22.8M 0.72% 29
2013
Q2 		$176M Buy
+3,084,824
New +$174M 0.71% 29

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

I.G. Investment Management's TPR Position: Q3 2017 in Review

I.G. Investment Management sold out of Tapestry (TPR) in Q3 2017, closing a stake of 405,978 shares — an estimated $19.2M sold.

I.G. Investment Management first reported a position in TPR in Q2 2013 and held it in 17 quarters. The position peaked at $191M in Q3 2013. 547 funds tracked by Wall St. Rank hold TPR as of Q3 2017.

  • I.G. Investment Management reported no remaining Tapestry position as of Q3 2017 after selling out during the quarter.
  • I.G. Investment Management sold 405,978 Tapestry shares in Q3 2017, an estimated $19.2M.
  • I.G. Investment Management first reported a position in Tapestry in Q2 2013 and held it in 17 quarters.
  • I.G. Investment Management's Tapestry position peaked at $191M in Q3 2013.
  • 547 funds tracked by Wall St. Rank held Tapestry as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.