Cooperatieve Rabobank’s Tapestry TPR Stock Holding History

Cooperatieve Rabobank’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	-18,028	Closed	-$642K	–	58
2014 Q3	$642K	Buy	+18,028	New	+$646K	0.8%	33
2013 Q3	–	Sell	-27,864	Closed	-$1.59M	–	153
2013 Q2	$1.59M	Buy	+27,864	New	+$1.57M	0.59%	39

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

Cooperatieve Rabobank's TPR Position: Q4 2014 in Review

Cooperatieve Rabobank sold out of Tapestry (TPR) in Q4 2014, closing a stake of 18,028 shares — an estimated $642K sold.

Cooperatieve Rabobank first reported a position in TPR in Q2 2013 and held it in 2 quarters. The position peaked at $1.59M in Q2 2013. 593 funds tracked by Wall St. Rank hold TPR as of Q4 2014.

Cooperatieve Rabobank reported no remaining Tapestry position as of Q4 2014 after selling out during the quarter.
Cooperatieve Rabobank sold 18,028 Tapestry shares in Q4 2014, an estimated $642K.
Cooperatieve Rabobank first reported a position in Tapestry in Q2 2013 and held it in 2 quarters.
Cooperatieve Rabobank's Tapestry position peaked at $1.59M in Q2 2013.
593 funds tracked by Wall St. Rank held Tapestry as of Q4 2014.

Based on Cooperatieve Rabobank's 13F filing for Q4 2014, filed 6 Feb 2015.