Mizuho Asset Management’s Tapestry TPR Stock Holding History

Mizuho 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
2016 Q3	$88K	Sell	2,395 -1,368	-36%	-$54.2K	0.02%	482
2016 Q2	$153K	Buy	3,763 +2,146	+133%	+$84.6K	0.03%	419
2016 Q1	$67K	Sell	1,617 -2,146	-57%	-$77.7K	0.02%	455
2015 Q4	$123K	Buy	3,763 +910	+32%	+$28.3K	0.03%	445
2015 Q3	$83K	Buy	2,853 +700	+33%	+$21.6K	0.02%	510
2015 Q2	$75K	Buy	2,153 +536	+33%	+$20.5K	0.02%	521
2015 Q1	$67K	Buy	1,617 +526	+48%	+$20.9K	0.02%	455
2014 Q4	$41K	Hold	1,091	–	–	0.01%	489
2014 Q3	$39K	Buy	1,091 +578	+113%	+$20.7K	0.01%	422
2014 Q2	$18K	Hold	513	–	–	﹤0.01%	600
2014 Q1	$25K	Hold	513	–	–	0.01%	460
2013 Q4	$29K	Hold	513	–	–	0.01%	391
2013 Q3	$28K	Sell	513 -10,430	-95%	-$574K	﹤0.01%	405
2013 Q2	$625K	Buy	+10,943	New	+$615K	0.09%	186

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Mizuho Asset Management's TPR Position: Q3 2016 in Review

Mizuho Asset Management reduced its Tapestry (TPR) stake by 36% in Q3 2016, selling an estimated $54.2K and leaving 2,395 shares worth $88K. The position accounts for 0.02% of the portfolio, ranked #482.

Mizuho Asset Management first reported a position in TPR in Q2 2013 and has held it in 14 quarters since. The position peaked at $625K in Q2 2013. 566 funds tracked by Wall St. Rank hold TPR as of Q3 2016.

Mizuho Asset Management held 2,395 shares of Tapestry worth $88K as of Q3 2016.
Mizuho Asset Management sold 1,368 Tapestry shares in Q3 2016, an estimated $54.2K.
Tapestry made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #482 holding.
Mizuho Asset Management first reported a position in Tapestry in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Tapestry position peaked at $625K in Q2 2013.
566 funds tracked by Wall St. Rank held Tapestry as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.