SCM
TPR icon

SKBA Capital Management’s Tapestry TPR Stock Holding History

SKBA Capital 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
2019
Q3 		– Sell
-292,480
Closed -$9.28M – 77
2019
Q2 		$9.28M Sell
292,480
-61,700
-17% -$1.92M 1.48% 36
2019
Q1 		$11.5M Sell
354,180
-36,950
-9% -$1.3M 1.85% 28
2018
Q4 		$13.2M Buy
391,130
+69,800
+22% +$2.81M 2.14% 18
2018
Q3 		$16.2M Buy
321,330
+100
+0% +$4.89K 2.09% 18
2018
Q2 		$15M Sell
321,230
-3,850
-1% -$185K 2.02% 19
2018
Q1 		$17.1M Sell
325,080
-25,700
-7% -$1.27M 2.32% 14
2017
Q4 		$15.5M Buy
350,780
+135,980
+63% +$5.61M 2.16% 18
2017
Q3 		$8.65M Buy
214,800
+900
+0.4% +$39.7K 1.24% 40
2017
Q2 		$10.1M Buy
213,900
+42,500
+25% +$1.86M 1.53% 33
2017
Q1 		$7.08M Buy
+171,400
New +$6.46M 0.94% 50
2014
Q3 		– Sell
-265,800
Closed -$9.09M – 96
2014
Q2 		$9.09M Sell
265,800
-28,140
-10% -$1.21M 0.81% 49
2014
Q1 		$14.6M Buy
293,940
+71,000
+32% +$3.53M 1.36% 34
2013
Q4 		$12.5M Buy
222,940
+79,520
+55% +$4.3M 1.46% 32
2013
Q3 		$7.82M Buy
+143,420
New +$7.9M 0.95% 46

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SKBA Capital Management's TPR Position: Q3 2019 in Review

SKBA Capital Management sold out of Tapestry (TPR) in Q3 2019, closing a stake of 292,480 shares — an estimated $9.28M sold.

SKBA Capital Management first reported a position in TPR in Q3 2013 and held it in 14 quarters. The position peaked at $17.1M in Q1 2018. 516 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • SKBA Capital Management reported no remaining Tapestry position as of Q3 2019 after selling out during the quarter.
  • SKBA Capital Management sold 292,480 Tapestry shares in Q3 2019, an estimated $9.28M.
  • SKBA Capital Management first reported a position in Tapestry in Q3 2013 and held it in 14 quarters.
  • SKBA Capital Management's Tapestry position peaked at $17.1M in Q1 2018.
  • 516 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on SKBA Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.