CIP
TPR icon

Cornerstone Investment Partners’s Tapestry TPR Stock Holding History

Cornerstone Investment Partners’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
2017
Q3 		– Sell
-18,755
Closed -$888K – 91
2017
Q2 		$888K Sell
18,755
-9,771
-34% -$428K 0.04% 60
2017
Q1 		$1.18M Hold
28,526
– – 0.05% 45
2016
Q4 		$999K Hold
28,526
– – 0.04% 53
2016
Q3 		$1.04M Buy
28,526
+41
+0.1% +$1.62K 0.05% 50
2016
Q2 		$1.16M Sell
28,485
-5,120
-15% -$202K 0.04% 43
2016
Q1 		$1.35M Buy
33,605
+1,576
+5% +$57.1K 0.04% 48
2015
Q4 		$1.05M Hold
32,029
– – 0.03% 54
2015
Q3 		$927K Hold
32,029
– – 0.03% 54
2015
Q2 		$1.11M Buy
32,029
+8,750
+38% +$335K 0.03% 53
2015
Q1 		$964K Buy
+23,279
New +$926K 0.02% 57

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BlackRock
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State Street
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Ameriprise
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return