TG
KATE

TCW Group’s Kate Spade & Company KATE Stock Holding History

TCW Group’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
2016
Q3 		– Sell
-62,611
Closed -$1.29M – 695
2016
Q2 		$1.29M Sell
62,611
-27,640
-31% -$630K 0.01% 427
2016
Q1 		$2.3M Sell
90,251
-219,348
-71% -$4.31M 0.02% 306
2015
Q4 		$5.5M Sell
309,599
-18,024
-6% -$352K 0.04% 180
2015
Q3 		$6.26M Sell
327,623
-131,502
-29% -$2.63M 0.04% 167
2015
Q2 		$9.89M Sell
459,125
-17,812
-4% -$515K 0.06% 169
2015
Q1 		$15.9M Sell
476,937
-150,101
-24% -$4.75M 0.08% 182
2014
Q4 		$20.1M Sell
627,038
-49,893
-7% -$1.42M 0.08% 164
2014
Q3 		$17.8M Buy
676,931
+236,114
+54% +$8.09M 0.07% 220
2014
Q2 		$16.8M Buy
440,817
+11,710
+3% +$419K 0.07% 231
2014
Q1 		$15.9M Sell
429,107
-110,883
-21% -$3.66M 0.07% 235
2013
Q4 		$17.3M Sell
539,990
-409,493
-43% -$12.1M 0.07% 227
2013
Q3 		$23.9M Buy
949,483
+364,011
+62% +$8.87M 0.11% 156
2013
Q2 		$13.1M Buy
+585,472
New +$12.5M 0.06% 248

Other funds holding KATE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCW Group's KATE Position: Q3 2016 in Review

TCW Group sold out of Kate Spade & Company (KATE) in Q3 2016, closing a stake of 62,611 shares — an estimated $1.29M sold.

TCW Group first reported a position in KATE in Q2 2013 and held it in 13 quarters. The position peaked at $23.9M in Q3 2013. 236 funds tracked by Wall St. Rank hold KATE as of Q3 2016.

  • TCW Group reported no remaining Kate Spade & Company position as of Q3 2016 after selling out during the quarter.
  • TCW Group sold 62,611 Kate Spade & Company shares in Q3 2016, an estimated $1.29M.
  • TCW Group first reported a position in Kate Spade & Company in Q2 2013 and held it in 13 quarters.
  • TCW Group's Kate Spade & Company position peaked at $23.9M in Q3 2013.
  • 236 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2016.

Based on TCW Group's 13F filing for Q3 2016, filed 14 Nov 2016.