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Carl Domino’s Tapestry TPR Stock Holding History

Carl Domino’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
Q3 		$1.12M Sell
27,858
-2,460
-8% -$108K 1.37% 31
2017
Q2 		$1.44M Sell
30,318
-1,860
-6% -$81.5K 1.67% 14
2017
Q1 		$1.33M Sell
32,178
-3,477
-10% -$131K 1.46% 28
2016
Q4 		$1.25M Sell
35,655
-40
-0.1% -$1.46K 1.33% 37
2016
Q3 		$1.29M Sell
35,695
-1,205
-3% -$47.7K 1.22% 41
2016
Q2 		$1.5M Sell
36,900
-255
-0.7% -$10K 1.41% 26
2016
Q1 		$1.49M Sell
37,155
-6,605
-15% -$239K 1.36% 26
2015
Q4 		$1.43M Sell
43,760
-4,390
-9% -$137K 1.12% 38
2015
Q3 		$1.39M Sell
48,150
-900
-2% -$27.8K 1.12% 41
2015
Q2 		$1.7M Buy
49,050
+8,440
+21% +$323K 1.16% 42
2015
Q1 		$1.68M Sell
40,610
-13,045
-24% -$519K 1.25% 33
2014
Q4 		$2.02M Sell
53,655
-3,409
-6% -$120K 1.09% 43
2014
Q3 		$2.03M Sell
57,064
-1,322
-2% -$47.4K 1.09% 46
2014
Q2 		$2M Buy
+58,386
New +$2.51M 0.99% 51

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carl Domino's TPR Position: Q3 2017 in Review

Carl Domino reduced its Tapestry (TPR) stake by 8.1% in Q3 2017, selling an estimated $108K and leaving 27,858 shares worth $1.12M. The position accounts for 1.37% of the portfolio, ranked #31.

Carl Domino first reported a position in TPR in Q2 2014 and has held it in 14 quarters since. The position peaked at $2.03M in Q3 2014. 548 funds tracked by Wall St. Rank hold TPR as of Q3 2017.

  • Carl Domino held 27,858 shares of Tapestry worth $1.12M as of Q3 2017.
  • Carl Domino sold 2,460 Tapestry shares in Q3 2017, an estimated $108K.
  • Tapestry made up 1.37% of Carl Domino's portfolio in Q3 2017, its #31 holding.
  • Carl Domino first reported a position in Tapestry in Q2 2014 and has held it in 14 quarters since.
  • Carl Domino's Tapestry position peaked at $2.03M in Q3 2014.
  • 548 funds tracked by Wall St. Rank held Tapestry as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.