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Banyan Partners’s Tapestry TPR Stock Holding History

Banyan Partners’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 		$1.09M Sell
30,725
-10,604
-26% -$380K 0.09% 222
2014
Q2 		$1.41M Buy
41,329
+11,766
+40% +$505K 0.12% 193
2014
Q1 		$1.47M Sell
29,563
-12,384
-30% -$616K 0.13% 183
2013
Q4 		$2.35M Sell
41,947
-7,815
-16% -$422K 0.17% 135
2013
Q3 		$2.71M Buy
49,762
+19,397
+64% +$1.07M 0.24% 98
2013
Q2 		$1.73M Buy
+30,365
New +$1.71M 0.34% 82

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

Banyan Partners's TPR Position: Q3 2014 in Review

Banyan Partners reduced its Tapestry (TPR) stake by 26% in Q3 2014, selling an estimated $380K and leaving 30,725 shares worth $1.09M. The position accounts for 0.09% of the portfolio, ranked #222.

Banyan Partners first reported a position in TPR in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.71M in Q3 2013. 581 funds tracked by Wall St. Rank hold TPR as of Q3 2014.

  • Banyan Partners held 30,725 shares of Tapestry worth $1.09M as of Q3 2014.
  • Banyan Partners sold 10,604 Tapestry shares in Q3 2014, an estimated $380K.
  • Tapestry made up 0.09% of Banyan Partners's portfolio in Q3 2014, its #222 holding.
  • Banyan Partners first reported a position in Tapestry in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Tapestry position peaked at $2.71M in Q3 2013.
  • 581 funds tracked by Wall St. Rank held Tapestry as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.