ST
KATE

Smithfield Trust’s Kate Spade & Company KATE Stock Holding History

Smithfield Trust’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
2014
Q2 		– Sell
-4,170
Closed -$155K – 863
2014
Q1 		$155K Sell
4,170
-110
-3% -$3.63K 0.03% 397
2013
Q4 		$137K Sell
4,280
-1,980
-32% -$58.4K 0.03% 400
2013
Q3 		$157K Sell
6,260
-410
-6% -$9.99K 0.04% 365
2013
Q2 		$149K Buy
+6,670
New +$142K 0.04% 354

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Smithfield Trust's KATE Position: Q2 2014 in Review

Smithfield Trust sold out of Kate Spade & Company (KATE) in Q2 2014, closing a stake of 4,170 shares — an estimated $155K sold.

Smithfield Trust first reported a position in KATE in Q2 2013 and held it in 4 quarters. The position peaked at $157K in Q3 2013. 236 funds tracked by Wall St. Rank hold KATE as of Q2 2014.

  • Smithfield Trust reported no remaining Kate Spade & Company position as of Q2 2014 after selling out during the quarter.
  • Smithfield Trust sold 4,170 Kate Spade & Company shares in Q2 2014, an estimated $155K.
  • Smithfield Trust first reported a position in Kate Spade & Company in Q2 2013 and held it in 4 quarters.
  • Smithfield Trust's Kate Spade & Company position peaked at $157K in Q3 2013.
  • 236 funds tracked by Wall St. Rank held Kate Spade & Company as of Q2 2014.

Based on Smithfield Trust's 13F filing for Q2 2014, filed 16 Jul 2014.