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New York Life Trust’s Tapestry TPR Stock Holding History

New York Life Trust’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
Q2 		– Sell
-999
Closed -$40K – 295
2016
Q1 		$40K Sell
999
-1,105
-53% -$40K 0.17% 161
2015
Q4 		$69K Buy
2,104
+1,922
+1,056% +$59.8K 0.3% 120
2015
Q3 		$5K Sell
182
-285
-61% -$8.81K 0.02% 199
2015
Q2 		$16K Buy
467
+253
+118% +$9.68K 0.07% 177
2015
Q1 		$9K Sell
214
-161
-43% -$6.41K 0.04% 198
2014
Q4 		$14K Sell
375
-1,728
-82% -$60.9K 0.06% 178
2014
Q3 		$75K Buy
+2,103
New +$75.3K 0.31% 119
2014
Q1 		– Sell
-711
Closed -$40K – 221
2013
Q4 		$40K Buy
711
+671
+1,678% +$36.3K 0.18% 156
2013
Q3 		$2K Buy
+40
New +$2.2K 0.01% 188

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

New York Life Trust's TPR Position: Q2 2016 in Review

New York Life Trust sold out of Tapestry (TPR) in Q2 2016, closing a stake of 999 shares — an estimated $40K sold.

New York Life Trust first reported a position in TPR in Q3 2013 and held it in 9 quarters. The position peaked at $75K in Q3 2014. 575 funds tracked by Wall St. Rank hold TPR as of Q2 2016.

  • New York Life Trust reported no remaining Tapestry position as of Q2 2016 after selling out during the quarter.
  • New York Life Trust sold 999 Tapestry shares in Q2 2016, an estimated $40K.
  • New York Life Trust first reported a position in Tapestry in Q3 2013 and held it in 9 quarters.
  • New York Life Trust's Tapestry position peaked at $75K in Q3 2014.
  • 575 funds tracked by Wall St. Rank held Tapestry as of Q2 2016.

Based on New York Life Trust's 13F filing for Q2 2016, filed 15 Aug 2016.