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Teachers Advisors’s Tapestry TPR Stock Holding History

Teachers Advisors’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
2019
Q1 		$37.1M Sell
1,142,902
-1,516,692
-57% -$53.2M 0.05% 403
2018
Q4 		$89.8M Buy
2,659,594
+427,423
+19% +$17.2M 0.13% 160
2018
Q3 		$112M Buy
2,232,171
+242,707
+12% +$11.9M 0.14% 152
2018
Q2 		$92.9M Sell
1,989,464
-166,006
-8% -$7.99M 0.12% 182
2018
Q1 		$113M Buy
2,155,470
+787,232
+58% +$38.9M 0.15% 142
2017
Q4 		$60.5M Sell
1,368,238
-85,581
-6% -$3.53M 0.08% 304
2017
Q3 		$58.6M Buy
1,453,819
+358,087
+33% +$15.8M 0.08% 301
2017
Q2 		$51.9M Buy
1,095,732
+583,867
+114% +$25.6M 0.07% 329
2017
Q1 		$21.2M Buy
511,865
+168,177
+49% +$6.34M 0.03% 639
2016
Q4 		$12M Buy
343,688
+20,128
+6% +$735K 0.02% 867
2016
Q3 		$11.8M Sell
323,560
-79,813
-20% -$3.16M 0.02% 860
2016
Q2 		$16.4M Sell
403,373
-1,469,965
-78% -$57.9M 0.03% 643
2016
Q1 		$75.1M Buy
1,873,338
+75,492
+4% +$2.73M 0.14% 167
2015
Q4 		$58.8M Buy
1,797,846
+1,076,939
+149% +$33.5M 0.11% 229
2015
Q3 		$20.9M Buy
720,907
+78,347
+12% +$2.42M 0.04% 515
2015
Q2 		$22.2M Buy
642,560
+409,545
+176% +$15.7M 0.04% 528
2015
Q1 		$9.65M Buy
233,015
+12,917
+6% +$514K 0.02% 909
2014
Q4 		$8.27M Buy
220,098
+5,414
+3% +$191K 0.02% 965
2014
Q3 		$7.64M Buy
214,684
+4,744
+2% +$170K 0.02% 988
2014
Q2 		$7.18M Sell
209,940
-196,278
-48% -$8.43M 0.01% 995
2014
Q1 		$20.2M Sell
406,218
-60,036
-13% -$2.99M 0.04% 553
2013
Q4 		$26.2M Buy
466,254
+40,524
+10% +$2.19M 0.06% 424
2013
Q3 		$23.2M Buy
425,730
+180,642
+74% +$9.95M 0.06% 441
2013
Q2 		$14M Buy
+245,088
New +$13.8M 0.04% 591

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Advisors's TPR Position: Q1 2019 in Review

Teachers Advisors reduced its Tapestry (TPR) stake by 57% in Q1 2019, selling an estimated $53.2M and leaving 1,142,902 shares worth $37.1M. The position accounts for 0.05% of the portfolio, ranked #403.

Teachers Advisors first reported a position in TPR in Q2 2013 and has held it in 24 quarters since. The position peaked at $113M in Q1 2018. 611 funds tracked by Wall St. Rank hold TPR as of Q1 2019.

  • Teachers Advisors held 1,142,902 shares of Tapestry worth $37.1M as of Q1 2019.
  • Teachers Advisors sold 1,516,692 Tapestry shares in Q1 2019, an estimated $53.2M.
  • Tapestry made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #403 holding.
  • Teachers Advisors first reported a position in Tapestry in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Tapestry position peaked at $113M in Q1 2018.
  • 611 funds tracked by Wall St. Rank held Tapestry as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.