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Rainier Investment Management’s Tapestry TPR Stock Holding History

Rainier Investment Management’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
Q4 		– Sell
-368,230
Closed -$13.5M – 173
2016
Q3 		$13.5M Sell
368,230
-188,870
-34% -$7.48M 0.87% 33
2016
Q2 		$22.7M Buy
557,100
+326,540
+142% +$12.9M 1.1% 14
2016
Q1 		$9.24M Buy
+230,560
New +$8.35M 0.41% 100

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rainier Investment Management's TPR Position: Q4 2016 in Review

Rainier Investment Management sold out of Tapestry (TPR) in Q4 2016, closing a stake of 368,230 shares — an estimated $13.5M sold.

Rainier Investment Management first reported a position in TPR in Q1 2016 and held it in 3 quarters. The position peaked at $22.7M in Q2 2016. 582 funds tracked by Wall St. Rank hold TPR as of Q4 2016.

  • Rainier Investment Management reported no remaining Tapestry position as of Q4 2016 after selling out during the quarter.
  • Rainier Investment Management sold 368,230 Tapestry shares in Q4 2016, an estimated $13.5M.
  • Rainier Investment Management first reported a position in Tapestry in Q1 2016 and held it in 3 quarters.
  • Rainier Investment Management's Tapestry position peaked at $22.7M in Q2 2016.
  • 582 funds tracked by Wall St. Rank held Tapestry as of Q4 2016.

Based on Rainier Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.