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Barnett & Company’s Tapestry TPR Stock Holding History

Barnett & Company’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
Q2 		– Sell
-23,501
Closed -$1.17M – 196
2014
Q1 		$1.17M Sell
23,501
-1,362
-5% -$67.8K 0.52% 63
2013
Q4 		$1.4M Sell
24,863
-3,013
-11% -$163K 0.65% 55
2013
Q3 		$1.52M Buy
27,876
+1,845
+7% +$102K 0.78% 45
2013
Q2 		$1.49M Buy
+26,031
New +$1.46M 0.81% 39

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barnett & Company's TPR Position: Q2 2014 in Review

Barnett & Company sold out of Tapestry (TPR) in Q2 2014, closing a stake of 23,501 shares — an estimated $1.17M sold.

Barnett & Company first reported a position in TPR in Q2 2013 and held it in 4 quarters. The position peaked at $1.52M in Q3 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

  • Barnett & Company reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
  • Barnett & Company sold 23,501 Tapestry shares in Q2 2014, an estimated $1.17M.
  • Barnett & Company first reported a position in Tapestry in Q2 2013 and held it in 4 quarters.
  • Barnett & Company's Tapestry position peaked at $1.52M in Q3 2013.
  • 589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Barnett & Company's 13F filing for Q2 2014, filed 10 Jul 2014.