SB
KATE

Suntrust Banks’s Kate Spade & Company KATE Stock Holding History

Suntrust Banks’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
Q4 		– Sell
-14,722
Closed -$385K – 1356
2014
Q3 		$385K Buy
14,722
+3,334
+29% +$114K ﹤0.01% 1068
2014
Q2 		$432K Sell
11,388
-38,911
-77% -$1.39M ﹤0.01% 1054
2014
Q1 		$1.86M Buy
50,299
+9,266
+23% +$306K 0.01% 706
2013
Q4 		$1.31M Buy
41,033
+770
+2% +$22.7K 0.01% 819
2013
Q3 		$1.01M Buy
40,263
+28,997
+257% +$707K ﹤0.01% 886
2013
Q2 		$249K Buy
+11,266
New +$240K ﹤0.01% 1495

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
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Suntrust Banks's KATE Position: Q4 2014 in Review

Suntrust Banks sold out of Kate Spade & Company (KATE) in Q4 2014, closing a stake of 14,722 shares — an estimated $385K sold.

Suntrust Banks first reported a position in KATE in Q2 2013 and held it in 6 quarters. The position peaked at $1.86M in Q1 2014. 233 funds tracked by Wall St. Rank hold KATE as of Q4 2014.

  • Suntrust Banks reported no remaining Kate Spade & Company position as of Q4 2014 after selling out during the quarter.
  • Suntrust Banks sold 14,722 Kate Spade & Company shares in Q4 2014, an estimated $385K.
  • Suntrust Banks first reported a position in Kate Spade & Company in Q2 2013 and held it in 6 quarters.
  • Suntrust Banks's Kate Spade & Company position peaked at $1.86M in Q1 2014.
  • 233 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2014.

Based on Suntrust Banks's 13F filing for Q4 2014, filed 12 Feb 2015.