Janus Henderson Investors US’s Tapestry TPR Stock Holding History

Janus Henderson Investors US’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 Q1	$14.7M	Sell	355,923 -2,179,158	-86%	-$82.1M	0.01%	654
2016 Q4	$88.8M	Sell	2,535,081 -321,219	-11%	-$11.7M	0.07%	326
2016 Q3	$104M	Buy	2,856,300 +1,886,073	+194%	+$74.7M	0.09%	293
2016 Q2	$39.5M	Buy	970,227 +899,476	+1,271%	+$35.4M	0.03%	466
2016 Q1	$2.84M	Sell	70,751 -10,637	-13%	-$385K	﹤0.01%	857
2015 Q4	$2.66M	Sell	81,388 -27,000	-25%	-$840K	﹤0.01%	904
2015 Q3	$3.13M	Sell	108,388 -92,065	-46%	-$2.85M	﹤0.01%	892
2015 Q2	$6.94M	Buy	200,453 +151,853	+312%	+$5.81M	0.01%	756
2015 Q1	$2.01M	Buy	48,600 +7,300	+18%	+$290K	﹤0.01%	902
2014 Q4	$1.55M	Buy	41,300 +15,800	+62%	+$557K	﹤0.01%	934
2014 Q3	$908K	Buy	25,500 +14,900	+141%	+$534K	﹤0.01%	968
2014 Q2	$362K	Sell	10,600 -12,300	-54%	-$528K	﹤0.01%	1047
2014 Q1	$1.14M	Buy	22,900 +2,800	+14%	+$139K	﹤0.01%	917
2013 Q4	$1.13M	Buy	20,100 +8,400	+72%	+$454K	﹤0.01%	907
2013 Q3	$638K	Buy	11,700 +6,800	+139%	+$374K	﹤0.01%	959
2013 Q2	$280K	Buy	+4,900	New	+$276K	﹤0.01%	975

Other funds holding TPR

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return