NIMI
TPR icon

Natixis Investment Managers International’s Tapestry TPR Stock Holding History

Natixis Investment Managers International’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
-25,490
Closed -$1.28M – 511
2018
Q3 		$1.28M Buy
25,490
+14,326
+128% +$701K 0.06% 289
2018
Q2 		$521K Buy
+11,164
New +$537K 0.03% 404

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $1.61T AUM 30.72% 1-Year Est. Return

Natixis Investment Managers International's TPR Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Tapestry (TPR) in Q4 2018, closing a stake of 25,490 shares — an estimated $1.28M sold.

Natixis Investment Managers International first reported a position in TPR in Q2 2018 and held it in 2 quarters. The position peaked at $1.28M in Q3 2018. 615 funds tracked by Wall St. Rank hold TPR as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Tapestry position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 25,490 Tapestry shares in Q4 2018, an estimated $1.28M.
  • Natixis Investment Managers International first reported a position in Tapestry in Q2 2018 and held it in 2 quarters.
  • Natixis Investment Managers International's Tapestry position peaked at $1.28M in Q3 2018.
  • 615 funds tracked by Wall St. Rank held Tapestry as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.