Se Flossbach von Storch

Holdings History for COACH INC - COM (COH)

Symbol: COH
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017		-0.29%	$0	0	-683,650	-100%		Q4 2017
30 Sep 2017	0.29%	+0.07%	$27,537,000	683,650	+157,860	+30%	$40.28	Q3 2017
30 Jun 2017	0.29%	+0.07%	$24,891,000	525,790	+126,840	+32%	$47.34	Q2 2017
31 Mar 2017	0.25%	+0.02%	$16,489,000	398,950	+24,700	+6.6%	$41.33	Q1 2017
31 Dec 2016	0.21%	+0%	$13,106,000	374,250	+4,450	+1.2%	$35.02	Q4 2016
30 Sep 2016	0.23%	-0.03%	$13,520,000	369,800	-55,140	-13%	$36.56	Q3 2016
30 Jun 2016	0.3%	-0.11%	$17,312,000	424,940	-149,720	-26%	$40.74	Q2 2016
31 Mar 2016	0.37%	-0.18%	$23,038,000	574,660	-279,720	-33%	$40.09	Q1 2016
31 Dec 2015	0.48%	-0.19%	$27,964,000	854,380	-334,400	-28%	$32.73	Q4 2015
30 Sep 2015	0.6%	+0.05%	$34,391,000	1,188,780	+103,400	+9.5%	$28.93	Q3 2015
30 Jun 2015	0.73%	+0.08%	$37,565,000	1,085,380	+116,550	+12%	$34.61	Q2 2015
31 Mar 2015	0.91%	+0.1%	$40,139,000	968,830	+108,650	+13%	$41.43	Q1 2015
31 Dec 2014	0.76%	+0.04%	$32,308,000	860,180	+39,650	+4.8%	$37.56	Q4 2014
30 Sep 2014	0.64%	+0.18%	$29,219,000	820,530	+229,280	+39%	$35.61	Q3 2014
30 Jun 2014	0.49%	+0.13%	$20,215,000	591,250	+145,900	+33%	$34.19	Q2 2014
31 Mar 2014	0.59%	-0.09%	$22,116,000	445,350	-70,150	-14%	$49.66	Q1 2014
31 Dec 2013	0.83%	-0.38%	$28,935,000	515,500	-238,150	-32%	$56.13	Q4 2013
30 Sep 2013	1.3%	-1.3%	$41,097,000	753,650	-748,164	-50%	$54.53	Q3 2013
30 Jun 2013	2.6%	+0.1%	$85,739,000	1,501,814	+59,650	+4.1%	$57.09	Q2 2013
31 Mar 2013	2.7%	+2.3%	$72,094,000	1,442,164	+1,223,200	+559%	$49.99	Q1 2013
31 Dec 2012	0.65%	+0.65%	$12,155,000	218,964	+218,964	NEW	$55.51	Q4 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.