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Altrinsic Global Advisors’s Tapestry TPR Stock Holding History

Altrinsic Global Advisors’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
2014
Q3 		– Sell
-1,404,001
Closed -$48M – 94
2014
Q2 		$48M Sell
1,404,001
-75,880
-5% -$3.26M 0.85% 39
2014
Q1 		$73.5M Sell
1,479,881
-54,017
-4% -$2.69M 1.26% 32
2013
Q4 		$86.1M Buy
1,533,898
+60,932
+4% +$3.29M 1.5% 29
2013
Q3 		$80.3M Buy
+1,472,966
New +$81.1M 1.37% 33

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Altrinsic Global Advisors's TPR Position: Q3 2014 in Review

Altrinsic Global Advisors sold out of Tapestry (TPR) in Q3 2014, closing a stake of 1,404,001 shares — an estimated $48M sold.

Altrinsic Global Advisors first reported a position in TPR in Q3 2013 and held it in 4 quarters. The position peaked at $86.1M in Q4 2013. 581 funds tracked by Wall St. Rank hold TPR as of Q3 2014.

  • Altrinsic Global Advisors reported no remaining Tapestry position as of Q3 2014 after selling out during the quarter.
  • Altrinsic Global Advisors sold 1,404,001 Tapestry shares in Q3 2014, an estimated $48M.
  • Altrinsic Global Advisors first reported a position in Tapestry in Q3 2013 and held it in 4 quarters.
  • Altrinsic Global Advisors's Tapestry position peaked at $86.1M in Q4 2013.
  • 581 funds tracked by Wall St. Rank held Tapestry as of Q3 2014.

Based on Altrinsic Global Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.