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Menora Mivtachim Holdings’s Tapestry TPR Stock Holding History

Menora Mivtachim Holdings’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
Q2 		– Sell
-368,475
Closed -$19.4M – 105
2018
Q1 		$19.4M Buy
368,475
+5,760
+2% +$284K 0.61% 62
2017
Q4 		$16M Buy
+362,715
New +$15M 0.62% 62
2014
Q2 		– Sell
-462,300
Closed -$23M – 66
2014
Q1 		$23M Sell
462,300
-140,400
-23% -$6.99M 1.88% 24
2013
Q4 		$33.8M Hold
602,700
– – 2.97% 10
2013
Q3 		$32.9M Hold
602,700
– – 3.01% 12
2013
Q2 		$34.4M Buy
+602,700
New +$33.9M 2.92% 11

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 $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Menora Mivtachim Holdings's TPR Position: Q2 2018 in Review

Menora Mivtachim Holdings sold out of Tapestry (TPR) in Q2 2018, closing a stake of 368,475 shares — an estimated $19.4M sold.

Menora Mivtachim Holdings first reported a position in TPR in Q2 2013 and held it in 6 quarters. The position peaked at $34.4M in Q2 2013. 606 funds tracked by Wall St. Rank hold TPR as of Q2 2018.

  • Menora Mivtachim Holdings reported no remaining Tapestry position as of Q2 2018 after selling out during the quarter.
  • Menora Mivtachim Holdings sold 368,475 Tapestry shares in Q2 2018, an estimated $19.4M.
  • Menora Mivtachim Holdings first reported a position in Tapestry in Q2 2013 and held it in 6 quarters.
  • Menora Mivtachim Holdings's Tapestry position peaked at $34.4M in Q2 2013.
  • 606 funds tracked by Wall St. Rank held Tapestry as of Q2 2018.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2018, filed 1 Aug 2018.