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Morningstar Investment Services’s Tapestry TPR Stock Holding History

Morningstar Investment Services’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
2017
Q3 		– Sell
-5,342
Closed -$253K – 197
2017
Q2 		$253K Sell
5,342
-162
-3% -$7.1K 0.01% 172
2017
Q1 		$227K Sell
5,504
-1,520
-22% -$57.3K 0.01% 170
2016
Q4 		$246K Sell
7,024
-135
-2% -$4.93K 0.01% 175
2016
Q3 		$262K Buy
7,159
+217
+3% +$8.6K 0.01% 200
2016
Q2 		$283K Sell
6,942
-14,500
-68% -$571K 0.01% 192
2016
Q1 		$860K Sell
21,442
-1,502
-7% -$54.4K 0.03% 166
2015
Q4 		$751K Sell
22,944
-1,644
-7% -$51.2K 0.03% 166
2015
Q3 		$711K Buy
24,588
+3,891
+19% +$120K 0.03% 171
2015
Q2 		$716K Sell
20,697
-332
-2% -$12.7K 0.03% 167
2015
Q1 		$871K Sell
21,029
-305
-1% -$12.1K 0.04% 158
2014
Q4 		$801K Buy
21,334
+2,595
+14% +$91.5K 0.04% 162
2014
Q3 		$667K Buy
18,739
+6,490
+53% +$232K 0.03% 166
2014
Q2 		$419K Buy
12,249
+5,354
+78% +$230K 0.02% 172
2014
Q1 		$342K Buy
6,895
+2,621
+61% +$130K 0.02% 178
2013
Q4 		$240K Buy
4,274
+578
+16% +$31.2K 0.02% 189
2013
Q3 		$201K Sell
3,696
-84
-2% -$4.63K 0.02% 190
2013
Q2 		$216K Buy
+3,780
New +$213K 0.02% 189

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morningstar Investment Services's TPR Position: Q3 2017 in Review

Morningstar Investment Services sold out of Tapestry (TPR) in Q3 2017, closing a stake of 5,342 shares — an estimated $253K sold.

Morningstar Investment Services first reported a position in TPR in Q2 2013 and held it in 17 quarters. The position peaked at $871K in Q1 2015. 548 funds tracked by Wall St. Rank hold TPR as of Q3 2017.

  • Morningstar Investment Services reported no remaining Tapestry position as of Q3 2017 after selling out during the quarter.
  • Morningstar Investment Services sold 5,342 Tapestry shares in Q3 2017, an estimated $253K.
  • Morningstar Investment Services first reported a position in Tapestry in Q2 2013 and held it in 17 quarters.
  • Morningstar Investment Services's Tapestry position peaked at $871K in Q1 2015.
  • 548 funds tracked by Wall St. Rank held Tapestry as of Q3 2017.

Based on Morningstar Investment Services's 13F filing for Q3 2017, filed 9 Nov 2017.