Cohen & Steers’s Tapestry TPR Stock Holding History

Cohen & Steers’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 Q3	–	Sell	-476,900	Closed	-$27.2M	–	428
2013 Q2	$27.2M	Buy	+476,900	New	+$26.8M	0.08%	149

Other funds holding TPR

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Cohen & Steers's TPR Position: Q3 2013 in Review

Cohen & Steers sold out of Tapestry (TPR) in Q3 2013, closing a stake of 476,900 shares — an estimated $27.2M sold.

Cohen & Steers first reported a position in TPR in Q2 2013 and held it in 1 quarter. The position peaked at $27.2M in Q2 2013. 702 funds tracked by Wall St. Rank hold TPR as of Q3 2013.

Cohen & Steers reported no remaining Tapestry position as of Q3 2013 after selling out during the quarter.
Cohen & Steers sold 476,900 Tapestry shares in Q3 2013, an estimated $27.2M.
Cohen & Steers first reported a position in Tapestry in Q2 2013 and held it in 1 quarter.
Cohen & Steers's Tapestry position peaked at $27.2M in Q2 2013.
702 funds tracked by Wall St. Rank held Tapestry as of Q3 2013.

Based on Cohen & Steers's 13F filing for Q3 2013, filed 14 Nov 2013.