Pensionfund DSM Netherlands’s Tapestry TPR Stock Holding History

Pensionfund DSM Netherlands’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	-80,000	Closed	-$3.79M	–	221
2017 Q2	$3.79M	Hold	80,000	–	–	0.58%	54
2017 Q1	$3.31M	Hold	80,000	–	–	0.49%	80
2016 Q4	$2.8M	Sell	80,000 -10,000	-11%	-$365K	0.41%	135
2016 Q3	$3.29M	Hold	90,000	–	–	0.44%	118
2016 Q2	$3.67M	Buy	+90,000	New	+$3.55M	0.49%	74
2016 Q1	–	Sell	-105,900	Closed	-$3.83M	–	219
2015 Q4	$3.47M	Buy	105,900 +60,000	+131%	+$1.87M	0.47%	81
2015 Q3	$1.33M	Buy	+45,900	New	+$1.42M	0.19%	162

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pensionfund DSM Netherlands's TPR Position: Q3 2017 in Review

Pensionfund DSM Netherlands sold out of Tapestry (TPR) in Q3 2017, closing a stake of 80,000 shares — an estimated $3.79M sold.

Pensionfund DSM Netherlands first reported a position in TPR in Q3 2015 and held it in 7 quarters. The position peaked at $3.79M in Q2 2017. 548 funds tracked by Wall St. Rank hold TPR as of Q3 2017.

Pensionfund DSM Netherlands reported no remaining Tapestry position as of Q3 2017 after selling out during the quarter.
Pensionfund DSM Netherlands sold 80,000 Tapestry shares in Q3 2017, an estimated $3.79M.
Pensionfund DSM Netherlands first reported a position in Tapestry in Q3 2015 and held it in 7 quarters.
Pensionfund DSM Netherlands's Tapestry position peaked at $3.79M in Q2 2017.
548 funds tracked by Wall St. Rank held Tapestry as of Q3 2017.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2017, filed 4 Oct 2017.