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Beck Mack & Oliver’s Tapestry TPR Stock Holding History

Beck Mack & Oliver’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
-914,775
Closed -$45.4M – 381
2014
Q1 		$45.4M Sell
914,775
-20,970
-2% -$1.04M 1.06% 36
2013
Q4 		$52.5M Buy
935,745
+13,010
+1% +$703K 1.28% 31
2013
Q3 		$50.3M Buy
922,735
+12,755
+1% +$702K 1.32% 30
2013
Q2 		$52M Buy
+909,980
New +$51.2M 1.42% 28

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

Beck Mack & Oliver's TPR Position: Q2 2014 in Review

Beck Mack & Oliver sold out of Tapestry (TPR) in Q2 2014, closing a stake of 914,775 shares — an estimated $45.4M sold.

Beck Mack & Oliver first reported a position in TPR in Q2 2013 and held it in 4 quarters. The position peaked at $52.5M in Q4 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

  • Beck Mack & Oliver reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
  • Beck Mack & Oliver sold 914,775 Tapestry shares in Q2 2014, an estimated $45.4M.
  • Beck Mack & Oliver first reported a position in Tapestry in Q2 2013 and held it in 4 quarters.
  • Beck Mack & Oliver's Tapestry position peaked at $52.5M in Q4 2013.
  • 589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Beck Mack & Oliver's 13F filing for Q2 2014, filed 31 Jul 2014.