Robeco Institutional Asset Management
KATE

Robeco Institutional Asset Management’s Kate Spade & Company KATE Stock Holding History

Robeco Institutional Asset Management’s Portfolio KATE Stock Details KATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-650,000
Closed -$20.8M – 801
2014
Q4 		$20.8M Hold
650,000
– – 0.15% 180
2014
Q3 		$17M Buy
650,000
+50,000
+8% +$1.71M 0.12% 204
2014
Q2 		$22.9M Buy
+600,000
New +$21.5M 0.16% 156

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Robeco Institutional Asset Management's KATE Position: Q1 2015 in Review

Robeco Institutional Asset Management sold out of Kate Spade & Company (KATE) in Q1 2015, closing a stake of 650,000 shares — an estimated $20.8M sold.

Robeco Institutional Asset Management first reported a position in KATE in Q2 2014 and held it in 3 quarters. The position peaked at $22.9M in Q2 2014. 202 funds tracked by Wall St. Rank hold KATE as of Q1 2015.

  • Robeco Institutional Asset Management reported no remaining Kate Spade & Company position as of Q1 2015 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 650,000 Kate Spade & Company shares in Q1 2015, an estimated $20.8M.
  • Robeco Institutional Asset Management first reported a position in Kate Spade & Company in Q2 2014 and held it in 3 quarters.
  • Robeco Institutional Asset Management's Kate Spade & Company position peaked at $22.9M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Kate Spade & Company as of Q1 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.