CCM
TPR icon

Chinook Capital Management’s Tapestry TPR Stock Holding History

Chinook Capital 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
2013
Q4 		$927K Sell
16,520
-3,257
-16% -$176K 1.23% 41
2013
Q3 		$1.08M Buy
19,777
+577
+3% +$31.8K 1.64% 36
2013
Q2 		$1.1M Buy
+19,200
New +$1.08M 1.9% 34

Other funds holding TPR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chinook Capital Management's TPR Position: Q4 2013 in Review

Chinook Capital Management reduced its Tapestry (TPR) stake by 16% in Q4 2013, selling an estimated $176K and leaving 16,520 shares worth $927K. The position accounts for 1.23% of the portfolio, ranked #41.

Chinook Capital Management first reported a position in TPR in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.1M in Q2 2013. 716 funds tracked by Wall St. Rank hold TPR as of Q4 2013.

  • Chinook Capital Management held 16,520 shares of Tapestry worth $927K as of Q4 2013.
  • Chinook Capital Management sold 3,257 Tapestry shares in Q4 2013, an estimated $176K.
  • Tapestry made up 1.23% of Chinook Capital Management's portfolio in Q4 2013, its #41 holding.
  • Chinook Capital Management first reported a position in Tapestry in Q2 2013 and has held it in 3 quarters since.
  • Chinook Capital Management's Tapestry position peaked at $1.1M in Q2 2013.
  • 716 funds tracked by Wall St. Rank held Tapestry as of Q4 2013.

Based on Chinook Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.