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Compton Capital Management’s Tapestry TPR Stock Holding History

Compton 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
2014
Q2 		– Sell
-5,316
Closed -$264K – 147
2014
Q1 		$264K Sell
5,316
-650
-11% -$32.4K 0.15% 117
2013
Q4 		$335K Sell
5,966
-8,745
-59% -$473K 0.19% 104
2013
Q3 		$802K Sell
14,711
-365
-2% -$20.1K 0.49% 59
2013
Q2 		$861K Buy
+15,076
New +$848K 0.53% 54

Other funds holding TPR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Compton Capital Management's TPR Position: Q2 2014 in Review

Compton Capital Management sold out of Tapestry (TPR) in Q2 2014, closing a stake of 5,316 shares — an estimated $264K sold.

Compton Capital Management first reported a position in TPR in Q2 2013 and held it in 4 quarters. The position peaked at $861K in Q2 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

  • Compton Capital Management reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
  • Compton Capital Management sold 5,316 Tapestry shares in Q2 2014, an estimated $264K.
  • Compton Capital Management first reported a position in Tapestry in Q2 2013 and held it in 4 quarters.
  • Compton Capital Management's Tapestry position peaked at $861K in Q2 2013.
  • 589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Compton Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.