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Community Trust & Investment’s Tapestry TPR Stock Holding History

Community Trust & Investment’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
-99,610
Closed -$5.69M – 71
2013
Q2 		$5.69M Buy
+99,610
New +$5.6M 1.21% 38

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Community Trust & Investment's TPR Position: Q3 2013 in Review

Community Trust & Investment sold out of Tapestry (TPR) in Q3 2013, closing a stake of 99,610 shares — an estimated $5.69M sold.

Community Trust & Investment first reported a position in TPR in Q2 2013 and held it in 1 quarter. The position peaked at $5.69M in Q2 2013. 702 funds tracked by Wall St. Rank hold TPR as of Q3 2013.

  • Community Trust & Investment reported no remaining Tapestry position as of Q3 2013 after selling out during the quarter.
  • Community Trust & Investment sold 99,610 Tapestry shares in Q3 2013, an estimated $5.69M.
  • Community Trust & Investment first reported a position in Tapestry in Q2 2013 and held it in 1 quarter.
  • Community Trust & Investment's Tapestry position peaked at $5.69M in Q2 2013.
  • 702 funds tracked by Wall St. Rank held Tapestry as of Q3 2013.

Based on Community Trust & Investment's 13F filing for Q3 2013, filed 7 Nov 2013.