Brown Capital Management’s Tapestry TPR Stock Holding History

Brown Capital Management’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	-117,870	Closed	-$5.85M	–	140
2014 Q1	$5.85M	Sell	117,870 -3,770	-3%	-$188K	0.1%	84
2013 Q4	$6.83M	Sell	121,640 -5,004	-4%	-$270K	0.11%	75
2013 Q3	$6.91M	Sell	126,644 -183	-0.1%	-$10.1K	0.12%	74
2013 Q2	$7.24M	Buy	+126,827	New	+$7.13M	0.16%	71

Other funds holding TPR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brown Capital Management's TPR Position: Q2 2014 in Review

Brown Capital Management sold out of Tapestry (TPR) in Q2 2014, closing a stake of 117,870 shares — an estimated $5.85M sold.

Brown Capital Management first reported a position in TPR in Q2 2013 and held it in 4 quarters. The position peaked at $7.24M in Q2 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

Brown Capital Management reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
Brown Capital Management sold 117,870 Tapestry shares in Q2 2014, an estimated $5.85M.
Brown Capital Management first reported a position in Tapestry in Q2 2013 and held it in 4 quarters.
Brown Capital Management's Tapestry position peaked at $7.24M in Q2 2013.
589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Brown Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.