SW
KATE

SVB Wealth’s Kate Spade & Company KATE Stock Holding History

SVB Wealth’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
-13,559
Closed -$259K – 573
2015
Q3 		$259K Sell
13,559
-22,015
-62% -$440K 0.01% 489
2015
Q2 		$766K Sell
35,574
-990
-3% -$28.6K 0.03% 360
2015
Q1 		$1.22M Buy
36,564
+4,594
+14% +$145K 0.04% 297
2014
Q4 		$1.02M Buy
+31,970
New +$913K 0.03% 304

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 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SVB Wealth's KATE Position: Q4 2015 in Review

SVB Wealth sold out of Kate Spade & Company (KATE) in Q4 2015, closing a stake of 13,559 shares — an estimated $259K sold.

SVB Wealth first reported a position in KATE in Q4 2014 and held it in 4 quarters. The position peaked at $1.22M in Q1 2015. 214 funds tracked by Wall St. Rank hold KATE as of Q4 2015.

  • SVB Wealth reported no remaining Kate Spade & Company position as of Q4 2015 after selling out during the quarter.
  • SVB Wealth sold 13,559 Kate Spade & Company shares in Q4 2015, an estimated $259K.
  • SVB Wealth first reported a position in Kate Spade & Company in Q4 2014 and held it in 4 quarters.
  • SVB Wealth's Kate Spade & Company position peaked at $1.22M in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2015.

Based on SVB Wealth's 13F filing for Q4 2015, filed 12 Feb 2016.