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Capital International’s Tapestry TPR Stock Holding History

Capital International’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
2015
Q1 		– Sell
-25,200
Closed -$947K – 182
2014
Q4 		$947K Sell
25,200
-41,300
-62% -$1.46M 0.06% 125
2014
Q3 		$2.37M Sell
66,500
-47,900
-42% -$1.72M 0.15% 96
2014
Q2 		$3.91M Sell
114,400
-160,200
-58% -$6.88M 0.24% 77
2014
Q1 		$13.6M Buy
274,600
+1,900
+0.7% +$94.6K 0.85% 41
2013
Q4 		$15.3M Sell
272,700
-2,600
-0.9% -$140K 0.94% 37
2013
Q3 		$15M Sell
275,300
-19,700
-7% -$1.08M 0.98% 38
2013
Q2 		$16.8M Buy
+295,000
New +$16.6M 1.04% 37

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International's TPR Position: Q1 2015 in Review

Capital International sold out of Tapestry (TPR) in Q1 2015, closing a stake of 25,200 shares — an estimated $947K sold.

Capital International first reported a position in TPR in Q2 2013 and held it in 7 quarters. The position peaked at $16.8M in Q2 2013. 606 funds tracked by Wall St. Rank hold TPR as of Q1 2015.

  • Capital International reported no remaining Tapestry position as of Q1 2015 after selling out during the quarter.
  • Capital International sold 25,200 Tapestry shares in Q1 2015, an estimated $947K.
  • Capital International first reported a position in Tapestry in Q2 2013 and held it in 7 quarters.
  • Capital International's Tapestry position peaked at $16.8M in Q2 2013.
  • 606 funds tracked by Wall St. Rank held Tapestry as of Q1 2015.

Based on Capital International's 13F filing for Q1 2015, filed 15 May 2015.