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Cardinal Capital Management Inc (North Carolina)’s Tapestry TPR Stock Holding History

Cardinal Capital Management Inc (North Carolina)’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
-44,157
Closed -$2.19M – 102
2014
Q1 		$2.19M Sell
44,157
-2,326
-5% -$116K 1.13% 44
2013
Q4 		$2.61M Buy
46,483
+1,890
+4% +$102K 1.34% 41
2013
Q3 		$2.43M Buy
44,593
+1,379
+3% +$75.9K 1.38% 42
2013
Q2 		$2.47M Buy
+43,214
New +$2.43M 1.46% 38

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 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 $63.1B AUM 35.51% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cardinal Capital Management Inc (North Carolina)'s TPR Position: Q2 2014 in Review

Cardinal Capital Management Inc (North Carolina) sold out of Tapestry (TPR) in Q2 2014, closing a stake of 44,157 shares — an estimated $2.19M sold.

Cardinal Capital Management Inc (North Carolina) first reported a position in TPR in Q2 2013 and held it in 4 quarters. The position peaked at $2.61M in Q4 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

  • Cardinal Capital Management Inc (North Carolina) reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
  • Cardinal Capital Management Inc (North Carolina) sold 44,157 Tapestry shares in Q2 2014, an estimated $2.19M.
  • Cardinal Capital Management Inc (North Carolina) first reported a position in Tapestry in Q2 2013 and held it in 4 quarters.
  • Cardinal Capital Management Inc (North Carolina)'s Tapestry position peaked at $2.61M in Q4 2013.
  • 589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2014, filed 22 Jul 2014.