CIM LLC’s Tapestry TPR Stock Holding History

CIM 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	-6,435	Closed	-$229K	–	79
2014 Q3	$229K	Buy	+6,435	New	+$230K	0.11%	77
2014 Q2	–	Sell	-5,400	Closed	-$268K	–	79
2014 Q1	$268K	Buy	5,400 +655	+14%	+$32.6K	0.14%	72
2013 Q4	$266K	Buy	4,745 +200	+4%	+$10.8K	0.15%	63
2013 Q3	$248K	Buy	4,545 +140	+3%	+$7.71K	0.15%	64
2013 Q2	$251K	Buy	+4,405	New	+$248K	0.16%	63

Other funds holding TPR

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CIM LLC's TPR Position: Q4 2014 in Review

CIM LLC sold out of Tapestry (TPR) in Q4 2014, closing a stake of 6,435 shares — an estimated $229K sold.

CIM LLC first reported a position in TPR in Q2 2013 and held it in 5 quarters. The position peaked at $268K in Q1 2014. 593 funds tracked by Wall St. Rank hold TPR as of Q4 2014.

CIM LLC reported no remaining Tapestry position as of Q4 2014 after selling out during the quarter.
CIM LLC sold 6,435 Tapestry shares in Q4 2014, an estimated $229K.
CIM LLC first reported a position in Tapestry in Q2 2013 and held it in 5 quarters.
CIM LLC's Tapestry position peaked at $268K in Q1 2014.
593 funds tracked by Wall St. Rank held Tapestry as of Q4 2014.

Based on CIM LLC's 13F filing for Q4 2014, filed 21 Jan 2015.