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 $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JLB & Associates's TPR Position: Q1 2016 in Review

JLB & Associates sold out of Tapestry (TPR) in Q1 2016, closing a stake of 7,357 shares — an estimated $240K sold.

JLB & Associates first reported a position in TPR in Q2 2013 and held it in 11 quarters. The position peaked at $3.49M in Q4 2013. 572 funds tracked by Wall St. Rank hold TPR as of Q1 2016.

  • JLB & Associates reported no remaining Tapestry position as of Q1 2016 after selling out during the quarter.
  • JLB & Associates sold 7,357 Tapestry shares in Q1 2016, an estimated $240K.
  • JLB & Associates first reported a position in Tapestry in Q2 2013 and held it in 11 quarters.
  • JLB & Associates's Tapestry position peaked at $3.49M in Q4 2013.
  • 572 funds tracked by Wall St. Rank held Tapestry as of Q1 2016.

Based on JLB & Associates's 13F filing for Q1 2016, filed 8 Apr 2016.