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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Ameriprise
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
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

PGGM Investments's TPR Position: Q3 2016 in Review

PGGM Investments sold out of Tapestry (TPR) in Q3 2016, closing a stake of 194,897 shares — an estimated $7.94M sold.

PGGM Investments first reported a position in TPR in Q2 2013 and held it in 12 quarters. The position peaked at $33.6M in Q4 2014. 568 funds tracked by Wall St. Rank hold TPR as of Q3 2016.

  • PGGM Investments reported no remaining Tapestry position as of Q3 2016 after selling out during the quarter.
  • PGGM Investments sold 194,897 Tapestry shares in Q3 2016, an estimated $7.94M.
  • PGGM Investments first reported a position in Tapestry in Q2 2013 and held it in 12 quarters.
  • PGGM Investments's Tapestry position peaked at $33.6M in Q4 2014.
  • 568 funds tracked by Wall St. Rank held Tapestry as of Q3 2016.

Based on PGGM Investments's 13F filing for Q3 2016, filed 21 Oct 2016.