Central Securities’s Tapestry TPR Stock Holding History

Central Securities’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 Q3	–	Sell	-150,000	Closed	-$5.19M	–	33
2015 Q2	$5.19M	Hold	150,000	–	–	1.17%	28
2015 Q1	$6.21M	Hold	150,000	–	–	1.48%	25
2014 Q4	$5.63M	Hold	150,000	–	–	1.22%	29
2014 Q3	$5.34M	Hold	150,000	–	–	1.16%	28
2014 Q2	$5.13M	Hold	150,000	–	–	1.06%	27
2014 Q1	$7.45M	Hold	150,000	–	–	1.61%	24
2013 Q4	$8.42M	Hold	150,000	–	–	1.82%	22
2013 Q3	$8.18M	Buy	+150,000	New	+$8.26M	1.97%	21

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Central Securities's TPR Position: Q3 2015 in Review

Central Securities sold out of Tapestry (TPR) in Q3 2015, closing a stake of 150,000 shares — an estimated $5.19M sold.

Central Securities first reported a position in TPR in Q3 2013 and held it in 8 quarters. The position peaked at $8.42M in Q4 2013. 552 funds tracked by Wall St. Rank hold TPR as of Q3 2015.

Central Securities reported no remaining Tapestry position as of Q3 2015 after selling out during the quarter.
Central Securities sold 150,000 Tapestry shares in Q3 2015, an estimated $5.19M.
Central Securities first reported a position in Tapestry in Q3 2013 and held it in 8 quarters.
Central Securities's Tapestry position peaked at $8.42M in Q4 2013.
552 funds tracked by Wall St. Rank held Tapestry as of Q3 2015.

Based on Central Securities's 13F filing for Q3 2015, filed 9 Nov 2015.