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abrdn Investment Management’s Tapestry TPR Stock Holding History

abrdn Investment Management’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
2015
Q1 		– Sell
-11,308
Closed -$425K – 407
2014
Q4 		$425K Sell
11,308
-175
-2% -$6.17K ﹤0.01% 374
2014
Q3 		$409K Sell
11,483
-123
-1% -$4.41K ﹤0.01% 475
2014
Q2 		$397K Sell
11,606
-672
-5% -$28.8K ﹤0.01% 464
2014
Q1 		$610K Sell
12,278
-46
-0.4% -$2.29K ﹤0.01% 334
2013
Q4 		$692K Buy
12,324
+240
+2% +$13K ﹤0.01% 333
2013
Q3 		$659K Sell
12,084
-86
-0.7% -$4.74K ﹤0.01% 331
2013
Q2 		$695K Buy
+12,170
New +$684K ﹤0.01% 290

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

abrdn Investment Management's TPR Position: Q1 2015 in Review

abrdn Investment Management sold out of Tapestry (TPR) in Q1 2015, closing a stake of 11,308 shares — an estimated $425K sold.

abrdn Investment Management first reported a position in TPR in Q2 2013 and held it in 7 quarters. The position peaked at $695K in Q2 2013. 606 funds tracked by Wall St. Rank hold TPR as of Q1 2015.

  • abrdn Investment Management reported no remaining Tapestry position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 11,308 Tapestry shares in Q1 2015, an estimated $425K.
  • abrdn Investment Management first reported a position in Tapestry in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Tapestry position peaked at $695K in Q2 2013.
  • 606 funds tracked by Wall St. Rank held Tapestry as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.