Northern Capital Management (Wisconsin)’s Tapestry TPR Stock Holding History

Northern Capital Management (Wisconsin)’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	–	Sell	-6,935	Closed	-$283K	–	143
2016 Q2	$283K	Sell	6,935 -1,500	-18%	-$59.1K	0.13%	120
2016 Q1	$338K	Hold	8,435	–	–	0.15%	125
2015 Q4	$276K	Sell	8,435 -3,300	-28%	-$103K	0.12%	134
2015 Q3	$339K	Buy	11,735 +1,775	+18%	+$54.9K	0.15%	129
2015 Q2	$345K	Buy	9,960 +3,250	+48%	+$124K	0.16%	117
2015 Q1	$278K	Buy	+6,710	New	+$267K	0.13%	120

Other funds holding TPR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Northern Capital Management (Wisconsin)'s TPR Position: Q3 2016 in Review

Northern Capital Management (Wisconsin) sold out of Tapestry (TPR) in Q3 2016, closing a stake of 6,935 shares — an estimated $283K sold.

Northern Capital Management (Wisconsin) first reported a position in TPR in Q1 2015 and held it in 6 quarters. The position peaked at $345K in Q2 2015. 568 funds tracked by Wall St. Rank hold TPR as of Q3 2016.

Northern Capital Management (Wisconsin) reported no remaining Tapestry position as of Q3 2016 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 6,935 Tapestry shares in Q3 2016, an estimated $283K.
Northern Capital Management (Wisconsin) first reported a position in Tapestry in Q1 2015 and held it in 6 quarters.
Northern Capital Management (Wisconsin)'s Tapestry position peaked at $345K in Q2 2015.
568 funds tracked by Wall St. Rank held Tapestry as of Q3 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2016, filed 3 Nov 2016.