SDIC
KATE

South Dakota Investment Council’s Kate Spade & Company KATE Stock Holding History

South Dakota Investment Council’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
Q4 		– Sell
-50,200
Closed -$959K – 556
2015
Q3 		$959K Hold
50,200
– – 0.02% 365
2015
Q2 		$1.08M Hold
50,200
– – 0.02% 358
2015
Q1 		$1.68M Hold
50,200
– – 0.03% 315
2014
Q4 		$1.61M Buy
50,200
+18,300
+57% +$522K 0.03% 303
2014
Q3 		$837K Buy
+31,900
New +$1.09M 0.02% 376

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $535B AUM 26.23% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

South Dakota Investment Council's KATE Position: Q4 2015 in Review

South Dakota Investment Council sold out of Kate Spade & Company (KATE) in Q4 2015, closing a stake of 50,200 shares — an estimated $959K sold.

South Dakota Investment Council first reported a position in KATE in Q3 2014 and held it in 5 quarters. The position peaked at $1.68M in Q1 2015. 214 funds tracked by Wall St. Rank hold KATE as of Q4 2015.

  • South Dakota Investment Council reported no remaining Kate Spade & Company position as of Q4 2015 after selling out during the quarter.
  • South Dakota Investment Council sold 50,200 Kate Spade & Company shares in Q4 2015, an estimated $959K.
  • South Dakota Investment Council first reported a position in Kate Spade & Company in Q3 2014 and held it in 5 quarters.
  • South Dakota Investment Council's Kate Spade & Company position peaked at $1.68M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2015.

Based on South Dakota Investment Council's 13F filing for Q4 2015, filed 8 Feb 2016.