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Societe Generale’s Tapestry TPR Stock Holding History

Societe Generale’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
Q2 		$826K Buy
+20,263
New +$798K 0.01% 1426

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Societe Generale's TPR Position: Q2 2016 in Review

Societe Generale opened a new position in Tapestry (TPR) in Q2 2016: 20,263 shares worth $826K. The stake represents 0.01% of the portfolio and ranks #1426 among its holdings.

575 funds tracked by Wall St. Rank hold TPR as of Q2 2016.

  • Societe Generale held 20,263 shares of Tapestry worth $826K as of Q2 2016.
  • Tapestry was a new Societe Generale position in Q2 2016.
  • Tapestry made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1426 holding.
  • 575 funds tracked by Wall St. Rank held Tapestry as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.