KL
TPR icon

KWMG LLC’s Tapestry TPR Stock Holding History

KWMG LLC’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
Q4 		– Sell
-6,442
Closed -$236K – 143
2016
Q3 		$236K Sell
6,442
-663
-9% -$26.3K 0.11% 128
2016
Q2 		$289K Sell
7,105
-451
-6% -$17.8K 0.16% 122
2016
Q1 		$303K Sell
7,556
-4,495
-37% -$163K 0.18% 118
2015
Q4 		$394K Sell
12,051
-4,463
-27% -$139K 0.27% 101
2015
Q3 		$478K Buy
16,514
+877
+6% +$27.1K 0.36% 79
2015
Q2 		$541K Buy
15,637
+2,398
+18% +$91.7K 0.4% 75
2015
Q1 		$509K Buy
+13,239
New +$527K 0.41% 71

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KWMG LLC's TPR Position: Q4 2016 in Review

KWMG LLC sold out of Tapestry (TPR) in Q4 2016, closing a stake of 6,442 shares — an estimated $236K sold.

KWMG LLC first reported a position in TPR in Q1 2015 and held it in 7 quarters. The position peaked at $541K in Q2 2015. 582 funds tracked by Wall St. Rank hold TPR as of Q4 2016.

  • KWMG LLC reported no remaining Tapestry position as of Q4 2016 after selling out during the quarter.
  • KWMG LLC sold 6,442 Tapestry shares in Q4 2016, an estimated $236K.
  • KWMG LLC first reported a position in Tapestry in Q1 2015 and held it in 7 quarters.
  • KWMG LLC's Tapestry position peaked at $541K in Q2 2015.
  • 582 funds tracked by Wall St. Rank held Tapestry as of Q4 2016.

Based on KWMG LLC's 13F filing for Q4 2016, filed 13 Feb 2017.