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Adams Diversified Equity Fund’s Tapestry TPR Stock Holding History

Adams Diversified Equity Fund’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
2013
Q3 		– Sell
-130,000
Closed -$7.42M – 85
2013
Q2 		$7.42M Buy
+130,000
New +$7.31M 0.59% 68

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Adams Diversified Equity Fund's TPR Position: Q3 2013 in Review

Adams Diversified Equity Fund sold out of Tapestry (TPR) in Q3 2013, closing a stake of 130,000 shares — an estimated $7.42M sold.

Adams Diversified Equity Fund first reported a position in TPR in Q2 2013 and held it in 1 quarter. The position peaked at $7.42M in Q2 2013. 702 funds tracked by Wall St. Rank hold TPR as of Q3 2013.

  • Adams Diversified Equity Fund reported no remaining Tapestry position as of Q3 2013 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 130,000 Tapestry shares in Q3 2013, an estimated $7.42M.
  • Adams Diversified Equity Fund first reported a position in Tapestry in Q2 2013 and held it in 1 quarter.
  • Adams Diversified Equity Fund's Tapestry position peaked at $7.42M in Q2 2013.
  • 702 funds tracked by Wall St. Rank held Tapestry as of Q3 2013.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2013, filed 18 Oct 2013.