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Bath Savings Trust’s Tapestry TPR Stock Holding History

Bath Savings Trust’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
-4,835
Closed -$241K – 108
2014
Q1 		$241K Sell
4,835
-3,016
-38% -$150K 0.1% 96
2013
Q4 		$441K Sell
7,851
-9,310
-54% -$503K 0.18% 85
2013
Q3 		$936K Sell
17,161
-17,425
-50% -$959K 0.41% 60
2013
Q2 		$1.97M Buy
+34,586
New +$1.95M 0.92% 35

Other funds holding TPR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bath Savings Trust's TPR Position: Q2 2014 in Review

Bath Savings Trust sold out of Tapestry (TPR) in Q2 2014, closing a stake of 4,835 shares — an estimated $241K sold.

Bath Savings Trust first reported a position in TPR in Q2 2013 and held it in 4 quarters. The position peaked at $1.97M in Q2 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

  • Bath Savings Trust reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
  • Bath Savings Trust sold 4,835 Tapestry shares in Q2 2014, an estimated $241K.
  • Bath Savings Trust first reported a position in Tapestry in Q2 2013 and held it in 4 quarters.
  • Bath Savings Trust's Tapestry position peaked at $1.97M in Q2 2013.
  • 589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Bath Savings Trust's 13F filing for Q2 2014, filed 7 Jul 2014.