AWCI
TPR icon

Alpine Woods Capital Investors’s Tapestry TPR Stock Holding History

Alpine Woods Capital Investors’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
Q4 		– Sell
-294,000
Closed -$16M – 427
2013
Q3 		$16M Sell
294,000
-86,494
-23% -$4.76M 0.99% 31
2013
Q2 		$21.7M Buy
+380,494
New +$21.4M 1.38% 13

Other funds holding TPR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpine Woods Capital Investors's TPR Position: Q4 2013 in Review

Alpine Woods Capital Investors sold out of Tapestry (TPR) in Q4 2013, closing a stake of 294,000 shares — an estimated $16M sold.

Alpine Woods Capital Investors first reported a position in TPR in Q2 2013 and held it in 2 quarters. The position peaked at $21.7M in Q2 2013. 716 funds tracked by Wall St. Rank hold TPR as of Q4 2013.

  • Alpine Woods Capital Investors reported no remaining Tapestry position as of Q4 2013 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 294,000 Tapestry shares in Q4 2013, an estimated $16M.
  • Alpine Woods Capital Investors first reported a position in Tapestry in Q2 2013 and held it in 2 quarters.
  • Alpine Woods Capital Investors's Tapestry position peaked at $21.7M in Q2 2013.
  • 716 funds tracked by Wall St. Rank held Tapestry as of Q4 2013.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2013, filed 11 Feb 2014.