Pensionfund Sabic’s Tapestry TPR Stock Holding History

Pensionfund Sabic’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	-41,300	Closed	-$1.96M	–	223
2017 Q2	$1.96M	Hold	41,300	–	–	0.63%	47
2017 Q1	$1.71M	Hold	41,300	–	–	0.53%	67
2016 Q4	$1.45M	Hold	41,300	–	–	0.43%	118
2016 Q3	$1.51M	Hold	41,300	–	–	0.46%	113
2016 Q2	$1.68M	Buy	+41,300	New	+$1.63M	0.51%	75
2016 Q1	–	Sell	-47,500	Closed	-$1.72M	–	220
2015 Q4	$1.55M	Buy	47,500 +30,000	+171%	+$933K	0.46%	86
2015 Q3	$506K	Buy	+17,500	New	+$541K	0.16%	167

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 $3.38T AUM 44.17% 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 Sabic's TPR Position: Q3 2017 in Review

Pensionfund Sabic sold out of Tapestry (TPR) in Q3 2017, closing a stake of 41,300 shares — an estimated $1.96M sold.

Pensionfund Sabic first reported a position in TPR in Q3 2015 and held it in 7 quarters. The position peaked at $1.96M in Q2 2017. 548 funds tracked by Wall St. Rank hold TPR as of Q3 2017.

Pensionfund Sabic reported no remaining Tapestry position as of Q3 2017 after selling out during the quarter.
Pensionfund Sabic sold 41,300 Tapestry shares in Q3 2017, an estimated $1.96M.
Pensionfund Sabic first reported a position in Tapestry in Q3 2015 and held it in 7 quarters.
Pensionfund Sabic's Tapestry position peaked at $1.96M in Q2 2017.
548 funds tracked by Wall St. Rank held Tapestry as of Q3 2017.

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