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BBVA USA Bancshares’s Tapestry TPR Stock Holding History

BBVA USA Bancshares’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
Q1 		– Sell
-7,477
Closed -$419K – 555
2013
Q4 		$419K Sell
7,477
-1,268
-14% -$68.5K 0.02% 399
2013
Q3 		$476K Buy
8,745
+2,789
+47% +$154K 0.02% 334
2013
Q2 		$341K Buy
+5,956
New +$335K 0.02% 369

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BBVA USA Bancshares's TPR Position: Q1 2014 in Review

BBVA USA Bancshares sold out of Tapestry (TPR) in Q1 2014, closing a stake of 7,477 shares — an estimated $419K sold.

BBVA USA Bancshares first reported a position in TPR in Q2 2013 and held it in 3 quarters. The position peaked at $476K in Q3 2013. 662 funds tracked by Wall St. Rank hold TPR as of Q1 2014.

  • BBVA USA Bancshares reported no remaining Tapestry position as of Q1 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 7,477 Tapestry shares in Q1 2014, an estimated $419K.
  • BBVA USA Bancshares first reported a position in Tapestry in Q2 2013 and held it in 3 quarters.
  • BBVA USA Bancshares's Tapestry position peaked at $476K in Q3 2013.
  • 662 funds tracked by Wall St. Rank held Tapestry as of Q1 2014.

Based on BBVA USA Bancshares's 13F filing for Q1 2014, filed 15 May 2014.