JHIU
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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 $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Janus Henderson Investors US's TPR Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Tapestry (TPR) stake by 86% in Q1 2017, selling an estimated $82.1M and leaving 355,923 shares worth $14.7M. The position accounts for 0.01% of the portfolio, ranked #654.

Janus Henderson Investors US first reported a position in TPR in Q2 2013 and has held it in 16 quarters since. The position peaked at $104M in Q3 2016. 563 funds tracked by Wall St. Rank hold TPR as of Q1 2017.

  • Janus Henderson Investors US held 355,923 shares of Tapestry worth $14.7M as of Q1 2017.
  • Janus Henderson Investors US sold 2,179,158 Tapestry shares in Q1 2017, an estimated $82.1M.
  • Tapestry made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #654 holding.
  • Janus Henderson Investors US first reported a position in Tapestry in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Tapestry position peaked at $104M in Q3 2016.
  • 563 funds tracked by Wall St. Rank held Tapestry as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.