CL
TPR icon

CFS LLC’s Tapestry TPR Stock Holding History

CFS LLC’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
Q4 		– Sell
-85,000
Closed -$3.03M – 93
2014
Q3 		$3.03M Sell
85,000
-10,000
-11% -$358K 2.55% 18
2014
Q2 		$3.25M Buy
+95,000
New +$4.08M 2.45% 17
2013
Q4 		– Sell
-2,130
Closed -$108K – 147
2013
Q3 		$108K Hold
2,130
– – 0.1% 50
2013
Q2 		$122K Buy
+2,130
New +$120K 0.11% 50

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CFS LLC's TPR Position: Q4 2014 in Review

CFS LLC sold out of Tapestry (TPR) in Q4 2014, closing a stake of 85,000 shares — an estimated $3.03M sold.

CFS LLC first reported a position in TPR in Q2 2013 and held it in 4 quarters. The position peaked at $3.25M in Q2 2014. 593 funds tracked by Wall St. Rank hold TPR as of Q4 2014.

  • CFS LLC reported no remaining Tapestry position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 85,000 Tapestry shares in Q4 2014, an estimated $3.03M.
  • CFS LLC first reported a position in Tapestry in Q2 2013 and held it in 4 quarters.
  • CFS LLC's Tapestry position peaked at $3.25M in Q2 2014.
  • 593 funds tracked by Wall St. Rank held Tapestry as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.