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Invictus RG (Singapore)’s Tapestry TPR Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-4,180
Closed -$121K – 389
2015
Q3 		$121K Sell
4,180
-1,123
-21% -$34.7K 0.11% 294
2015
Q2 		$184K Buy
+5,303
New +$203K 0.17% 234
2014
Q1 		– Sell
-7,868
Closed -$442K – 680
2013
Q4 		$442K Buy
7,868
+2,888
+58% +$156K 0.3% 106
2013
Q3 		$272K Sell
4,980
-909
-15% -$50K 0.23% 162
2013
Q2 		$336K Buy
+5,889
New +$331K 0.37% 78

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 $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Invictus RG (Singapore)'s TPR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Tapestry (TPR) in Q4 2015, closing a stake of 4,180 shares — an estimated $121K sold.

Invictus RG (Singapore) first reported a position in TPR in Q2 2013 and held it in 5 quarters. The position peaked at $442K in Q4 2013. 572 funds tracked by Wall St. Rank hold TPR as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Tapestry position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 4,180 Tapestry shares in Q4 2015, an estimated $121K.
  • Invictus RG (Singapore) first reported a position in Tapestry in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Tapestry position peaked at $442K in Q4 2013.
  • 572 funds tracked by Wall St. Rank held Tapestry as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.