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Capital International Inc’s Tapestry TPR Stock Holding History

Capital International Inc’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
Q4 		– Sell
-24,200
Closed -$862K – 133
2014
Q3 		$862K Sell
24,200
-11,100
-31% -$398K 0.05% 105
2014
Q2 		$1.21M Sell
35,300
-41,900
-54% -$1.8M 0.06% 101
2014
Q1 		$3.83M Sell
77,200
-5,000
-6% -$249K 0.17% 81
2013
Q4 		$4.61M Sell
82,200
-400
-0.5% -$21.6K 0.2% 77
2013
Q3 		$4.5M Sell
82,600
-46,600
-36% -$2.57M 0.2% 76
2013
Q2 		$7.38M Buy
+129,200
New +$7.27M 0.27% 76

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital International Inc's TPR Position: Q4 2014 in Review

Capital International Inc sold out of Tapestry (TPR) in Q4 2014, closing a stake of 24,200 shares — an estimated $862K sold.

Capital International Inc first reported a position in TPR in Q2 2013 and held it in 6 quarters. The position peaked at $7.38M in Q2 2013. 593 funds tracked by Wall St. Rank hold TPR as of Q4 2014.

  • Capital International Inc reported no remaining Tapestry position as of Q4 2014 after selling out during the quarter.
  • Capital International Inc sold 24,200 Tapestry shares in Q4 2014, an estimated $862K.
  • Capital International Inc first reported a position in Tapestry in Q2 2013 and held it in 6 quarters.
  • Capital International Inc's Tapestry position peaked at $7.38M in Q2 2013.
  • 593 funds tracked by Wall St. Rank held Tapestry as of Q4 2014.

Based on Capital International Inc's 13F filing for Q4 2014, filed 13 Feb 2015.