CPWM LLC’s Tapestry TPR Stock Holding History

CPWM LLC’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
2018 Q4	–	Sell	-4,336	Closed	-$218K	–	290
2018 Q3	$218K	Buy	4,336 +27	+0.6%	+$1.32K	0.03%	275
2018 Q2	$201K	Sell	4,309 -11,424	-73%	-$550K	0.03%	282
2018 Q1	$828K	Buy	+15,733	New	+$777K	0.13%	125

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CPWM LLC's TPR Position: Q4 2018 in Review

CPWM LLC sold out of Tapestry (TPR) in Q4 2018, closing a stake of 4,336 shares — an estimated $218K sold.

CPWM LLC first reported a position in TPR in Q1 2018 and held it in 3 quarters. The position peaked at $828K in Q1 2018. 617 funds tracked by Wall St. Rank hold TPR as of Q4 2018.

CPWM LLC reported no remaining Tapestry position as of Q4 2018 after selling out during the quarter.
CPWM LLC sold 4,336 Tapestry shares in Q4 2018, an estimated $218K.
CPWM LLC first reported a position in Tapestry in Q1 2018 and held it in 3 quarters.
CPWM LLC's Tapestry position peaked at $828K in Q1 2018.
617 funds tracked by Wall St. Rank held Tapestry as of Q4 2018.

Based on CPWM LLC's 13F filing for Q4 2018, filed 8 Feb 2019.