TIAA CREF Investment Management’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-503,108
| Closed | -$9.3M | – | 3142 |
|
|
2017
Q2 | $9.3M | Sell |
503,108
-126,412
| -20% | -$2.33M | 0.01% | 1184 |
|
|
2017
Q1 | $14.6M | Sell |
629,520
-622,220
| -50% | -$13M | 0.01% | 890 |
|
|
2016
Q4 | $23.4M | Buy |
1,251,740
+99,883
| +9% | +$1.64M | 0.02% | 691 |
|
|
2016
Q3 | $19.7K | Buy |
1,151,857
+85,683
| +8% | +$1.66M | 0.01% | 785 |
|
|
2016
Q2 | $22M | Buy |
1,066,174
+5,578
| +0.5% | +$127K | 0.02% | 687 |
|
|
2016
Q1 | $27.1M | Sell |
1,060,596
-212,234
| -17% | -$4.17M | 0.02% | 634 |
|
|
2015
Q4 | $22.6M | Sell |
1,272,830
-12,383
| -1% | -$242K | 0.02% | 717 |
|
|
2015
Q3 | $24.6M | Buy |
1,285,213
+103,472
| +9% | +$2.07M | 0.02% | 674 |
|
|
2015
Q2 | $25.5M | Buy |
1,181,741
+119,796
| +11% | +$3.47M | 0.02% | 708 |
|
|
2015
Q1 | $35.5M | Buy |
1,061,945
+235,870
| +29% | +$7.47M | 0.02% | 585 |
|
|
2014
Q4 | $26.4M | Buy |
826,075
+184,790
| +29% | +$5.27M | 0.02% | 665 |
|
|
2014
Q3 | $16.8M | Sell |
641,285
-545,630
| -46% | -$18.7M | 0.01% | 822 |
|
|
2014
Q2 | $45.3M | Buy |
1,186,915
+539,723
| +83% | +$19.3M | 0.03% | 509 |
|
|
2014
Q1 | $24M | Buy |
647,192
+79,088
| +14% | +$2.61M | 0.02% | 720 |
|
|
2013
Q4 | $18.2M | Sell |
568,104
-7,566
| -1% | -$223K | 0.01% | 821 |
|
|
2013
Q3 | $14.5M | Sell |
575,670
-8,452
| -1% | -$206K | 0.01% | 895 |
|
|
2013
Q2 | $13M | Buy |
+584,122
| New | +$12.4M | 0.01% | 890 |
|
TIAA CREF Investment Management's KATE Position: Q3 2017 in Review
TIAA CREF Investment Management sold out of Kate Spade & Company (KATE) in Q3 2017, closing a stake of 503,108 shares — an estimated $9.3M sold.
TIAA CREF Investment Management first reported a position in KATE in Q2 2013 and held it in 17 quarters. The position peaked at $45.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold KATE as of Q3 2017.
- TIAA CREF Investment Management reported no remaining Kate Spade & Company position as of Q3 2017 after selling out during the quarter.
- TIAA CREF Investment Management sold 503,108 Kate Spade & Company shares in Q3 2017, an estimated $9.3M.
- TIAA CREF Investment Management first reported a position in Kate Spade & Company in Q2 2013 and held it in 17 quarters.
- TIAA CREF Investment Management's Kate Spade & Company position peaked at $45.3M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Kate Spade & Company as of Q3 2017.
Based on TIAA CREF Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.