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Blue Ridge Capital’s Tapestry TPR Stock Holding History

Blue Ridge Capital’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
-4,330,000
Closed -$215M – 55
2014
Q1 		$215M Buy
4,330,000
+1,910,000
+79% +$95.1M 2.38% 21
2013
Q4 		$136M Buy
+2,420,000
New +$131M 1.4% 34

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

Blue Ridge Capital's TPR Position: Q2 2014 in Review

Blue Ridge Capital sold out of Tapestry (TPR) in Q2 2014, closing a stake of 4,330,000 shares — an estimated $215M sold.

Blue Ridge Capital first reported a position in TPR in Q4 2013 and held it in 2 quarters. The position peaked at $215M in Q1 2014. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

  • Blue Ridge Capital reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
  • Blue Ridge Capital sold 4,330,000 Tapestry shares in Q2 2014, an estimated $215M.
  • Blue Ridge Capital first reported a position in Tapestry in Q4 2013 and held it in 2 quarters.
  • Blue Ridge Capital's Tapestry position peaked at $215M in Q1 2014.
  • 589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Blue Ridge Capital's 13F filing for Q2 2014, filed 14 Aug 2014.