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Liberty Mutual Group Asset Management’s Tapestry TPR Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-11,505
Closed -$578K – 719
2018
Q3 		$578K Hold
11,505
– – 0.01% 681
2018
Q2 		$537K Buy
11,505
+242
+2% +$11.6K 0.01% 721
2018
Q1 		$593K Hold
11,263
– – 0.02% 633
2017
Q4 		$498K Sell
11,263
-121
-1% -$4.99K 0.01% 778
2017
Q3 		$459K Sell
11,384
-6,186
-35% -$273K 0.03% 793
2017
Q2 		$832K Buy
17,570
+5,908
+51% +$259K 0.03% 709
2017
Q1 		$482K Sell
11,662
-7,622
-40% -$287K 0.02% 888
2016
Q4 		$675K Buy
19,284
+472
+3% +$17.2K 0.02% 847
2016
Q3 		$688K Buy
18,812
+1,604
+9% +$63.6K 0.02% 813
2016
Q2 		$700K Buy
17,208
+337
+2% +$13.3K 0.03% 808
2016
Q1 		$676K Buy
16,871
+631
+4% +$22.8K 0.03% 778
2015
Q4 		$531K Sell
16,240
-32,843
-67% -$1.02M 0.02% 839
2015
Q3 		$1.42M Buy
49,083
+10,543
+27% +$326K 0.05% 676
2015
Q2 		$1.33M Sell
38,540
-11,722
-23% -$448K 0.05% 792
2015
Q1 		$2.08M Sell
50,262
-4,953
-9% -$197K 0.06% 528
2014
Q4 		$2.07M Buy
55,215
+10,344
+23% +$365K 0.07% 508
2014
Q3 		$1.6M Sell
44,871
-2,011
-4% -$72K 0.05% 661
2014
Q2 		$1.6M Buy
46,882
+12,913
+38% +$554K 0.05% 715
2014
Q1 		$1.69M Buy
33,969
+4,852
+17% +$242K 0.06% 609
2013
Q4 		$1.63M Buy
29,117
+12,093
+71% +$653K 0.06% 465
2013
Q3 		$928K Buy
17,024
+3,609
+27% +$199K 0.03% 625
2013
Q2 		$766K Buy
+13,415
New +$755K 0.03% 677

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Liberty Mutual Group Asset Management's TPR Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Tapestry (TPR) in Q4 2018, closing a stake of 11,505 shares — an estimated $578K sold.

Liberty Mutual Group Asset Management first reported a position in TPR in Q2 2013 and held it in 22 quarters. The position peaked at $2.08M in Q1 2015. 617 funds tracked by Wall St. Rank hold TPR as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Tapestry position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 11,505 Tapestry shares in Q4 2018, an estimated $578K.
  • Liberty Mutual Group Asset Management first reported a position in Tapestry in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Tapestry position peaked at $2.08M in Q1 2015.
  • 617 funds tracked by Wall St. Rank held Tapestry as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.