Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Tapestry TPR Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q4 		– Sell
-315,785
Closed -$11.2M – 166
2014
Q3 		$11.2M Buy
315,785
+1,070
+0.3% +$38.3K 0.02% 159
2014
Q2 		$10.8M Buy
314,715
+48,430
+18% +$2.08M 0.01% 161
2014
Q1 		$13.2M Buy
266,285
+163,085
+158% +$8.12M 0.02% 162
2013
Q4 		$5.79M Sell
103,200
-700
-0.7% -$37.8K 0.01% 154
2013
Q3 		$5.67M Buy
103,900
+1,500
+1% +$82.6K 0.01% 156
2013
Q2 		$5.85M Buy
+102,400
New +$5.76M 0.01% 162

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's TPR Position: Q4 2014 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Tapestry (TPR) in Q4 2014, closing a stake of 315,785 shares — an estimated $11.2M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in TPR in Q2 2013 and held it in 6 quarters. The position peaked at $13.2M in Q1 2014. 593 funds tracked by Wall St. Rank hold TPR as of Q4 2014.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Tapestry position as of Q4 2014 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 315,785 Tapestry shares in Q4 2014, an estimated $11.2M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Tapestry in Q2 2013 and held it in 6 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Tapestry position peaked at $13.2M in Q1 2014.
  • 593 funds tracked by Wall St. Rank held Tapestry as of Q4 2014.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2014, filed 4 Feb 2015.