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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

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornerstone Investment Partners's TPR Position: Q3 2017 in Review

Cornerstone Investment Partners sold out of Tapestry (TPR) in Q3 2017, closing a stake of 18,755 shares — an estimated $888K sold.

Cornerstone Investment Partners first reported a position in TPR in Q1 2015 and held it in 10 quarters. The position peaked at $1.35M in Q1 2016. 548 funds tracked by Wall St. Rank hold TPR as of Q3 2017.

  • Cornerstone Investment Partners reported no remaining Tapestry position as of Q3 2017 after selling out during the quarter.
  • Cornerstone Investment Partners sold 18,755 Tapestry shares in Q3 2017, an estimated $888K.
  • Cornerstone Investment Partners first reported a position in Tapestry in Q1 2015 and held it in 10 quarters.
  • Cornerstone Investment Partners's Tapestry position peaked at $1.35M in Q1 2016.
  • 548 funds tracked by Wall St. Rank held Tapestry as of Q3 2017.

Based on Cornerstone Investment Partners's 13F filing for Q3 2017, filed 12 Oct 2017.