PGGM Investments’s Tapestry TPR Stock Holding History

PGGM Investments’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	-194,897	Closed	-$7.94M	–	358
2016 Q2	$7.94M	Buy	194,897 +11,020	+6%	+$434K	0.04%	292
2016 Q1	$7.37M	Buy	183,877 +4,460	+2%	+$161K	0.04%	319
2015 Q4	$5.87M	Sell	179,417 -6,788	-4%	-$211K	0.03%	337
2015 Q3	$5.39M	Sell	186,205 -606,475	-77%	-$18.7M	0.03%	336
2015 Q2	$27.4M	Buy	792,680 +471	+0.1%	+$18K	0.14%	171
2015 Q1	$32.8M	Sell	792,209 -102,028	-11%	-$4.06M	0.16%	142
2014 Q4	$33.6M	Buy	894,237 +3,152	+0.4%	+$111K	0.15%	152
2014 Q3	$31.7M	Buy	891,085 +117,483	+15%	+$4.21M	0.15%	150
2014 Q2	$26.4M	Buy	773,602 +103,187	+15%	+$4.43M	0.13%	184
2014 Q1	$33.3M	Buy	670,415 +469,115	+233%	+$23.4M	0.17%	129
2013 Q4	$11.3M	Buy	+201,300	New	+$10.9M	0.06%	241
2013 Q3	–	Sell	-193,862	Closed	-$11.1M	–	355
2013 Q2	$11.1M	Buy	+193,862	New	+$10.9M	0.07%	228

Other funds holding TPR

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

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return