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Capstone Asset Management’s Tapestry TPR Stock Holding History

Capstone Asset 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
2017
Q2 		$906K Sell
19,143
-413
-2% -$18.1K 0.03% 622
2017
Q1 		$808K Sell
19,556
-830
-4% -$31.3K 0.02% 659
2016
Q4 		$714K Sell
20,386
-480
-2% -$17.5K 0.02% 717
2016
Q3 		$763K Buy
20,866
+680
+3% +$26.9K 0.02% 708
2016
Q2 		$822K Buy
20,186
+758
+4% +$29.9K 0.02% 656
2016
Q1 		$779K Sell
19,428
-410
-2% -$14.8K 0.02% 669
2015
Q4 		$649K Buy
19,838
+370
+2% +$11.5K 0.02% 759
2015
Q3 		$563K Buy
19,468
+120
+0.6% +$3.71K 0.02% 837
2015
Q2 		$670K Buy
19,348
+1,850
+11% +$70.8K 0.02% 766
2015
Q1 		$725K Buy
17,498
+350
+2% +$13.9K 0.02% 836
2014
Q4 		$644K Buy
17,148
+1,591
+10% +$56.1K 0.02% 879
2014
Q3 		$554K Buy
15,557
+180
+1% +$6.45K 0.02% 952
2014
Q2 		$526K Sell
15,377
-4,835
-24% -$208K 0.02% 1031
2014
Q1 		$1M Sell
20,212
-5,520
-21% -$275K 0.03% 615
2013
Q4 		$1.44M Sell
25,732
-14,656
-36% -$792K 0.04% 492
2013
Q3 		$2.2M Sell
40,388
-1,177
-3% -$64.8K 0.05% 409
2013
Q2 		$2.37M Buy
+41,565
New +$2.34M 0.06% 358

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capstone Asset Management's TPR Position: Q2 2017 in Review

Capstone Asset Management reduced its Tapestry (TPR) stake by 2.1% in Q2 2017, selling an estimated $18.1K and leaving 19,143 shares worth $906K. The position accounts for 0.03% of the portfolio, ranked #622.

Capstone Asset Management first reported a position in TPR in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.37M in Q2 2013. 573 funds tracked by Wall St. Rank hold TPR as of Q2 2017.

  • Capstone Asset Management held 19,143 shares of Tapestry worth $906K as of Q2 2017.
  • Capstone Asset Management sold 413 Tapestry shares in Q2 2017, an estimated $18.1K.
  • Tapestry made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #622 holding.
  • Capstone Asset Management first reported a position in Tapestry in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Tapestry position peaked at $2.37M in Q2 2013.
  • 573 funds tracked by Wall St. Rank held Tapestry as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.