JA
TPR icon

JLB & Associates’s Tapestry TPR Stock Holding History

JLB & Associates’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
-7,357
Closed -$240K – 76
2015
Q4 		$240K Sell
7,357
-16,628
-69% -$517K 0.07% 69
2015
Q3 		$693K Sell
23,985
-3,033
-11% -$93.7K 0.22% 63
2015
Q2 		$935K Sell
27,018
-9,839
-27% -$376K 0.29% 59
2015
Q1 		$1.53M Sell
36,857
-9,010
-20% -$359K 0.48% 54
2014
Q4 		$1.72M Sell
45,867
-13,905
-23% -$490K 0.57% 51
2014
Q3 		$2.13M Sell
59,772
-1,950
-3% -$69.8K 0.76% 46
2014
Q2 		$2.11M Sell
61,722
-470
-0.8% -$20.2K 0.77% 47
2014
Q1 		$3.09M Sell
62,192
-61
-0.1% -$3.04K 1.15% 36
2013
Q4 		$3.49M Buy
62,253
+361
+0.6% +$19.5K 1.33% 34
2013
Q3 		$3.37M Buy
61,892
+1,152
+2% +$63.4K 1.42% 33
2013
Q2 		$3.47M Buy
+60,740
New +$3.42M 1.58% 31

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return