CS McKee’s Tapestry TPR Stock Holding History

CS McKee’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
2015 Q3	–	Sell	-417,589	Closed	-$14.5M	–	107
2015 Q2	$14.5M	Sell	417,589 -31,275	-7%	-$1.2M	0.4%	59
2015 Q1	$18.6M	Sell	448,864 -25,489	-5%	-$1.01M	0.48%	58
2014 Q4	$17.8M	Sell	474,353 -3,950	-0.8%	-$139K	0.43%	58
2014 Q3	$17M	Sell	478,303 -7,100	-1%	-$254K	0.39%	61
2014 Q2	$16.6M	Sell	485,403 -19,370	-4%	-$831K	0.35%	73
2014 Q1	$25.1M	Sell	504,773 -28,686	-5%	-$1.43M	0.54%	53
2013 Q4	$29.9M	Sell	533,459 -25,950	-5%	-$1.4M	0.59%	53
2013 Q3	$30.5M	Sell	559,409 -14,300	-2%	-$787K	0.52%	61
2013 Q2	$32.8M	Buy	+573,709	New	+$32.3M	0.56%	60

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CS McKee's TPR Position: Q3 2015 in Review

CS McKee sold out of Tapestry (TPR) in Q3 2015, closing a stake of 417,589 shares — an estimated $14.5M sold.

CS McKee first reported a position in TPR in Q2 2013 and held it in 9 quarters. The position peaked at $32.8M in Q2 2013. 552 funds tracked by Wall St. Rank hold TPR as of Q3 2015.

CS McKee reported no remaining Tapestry position as of Q3 2015 after selling out during the quarter.
CS McKee sold 417,589 Tapestry shares in Q3 2015, an estimated $14.5M.
CS McKee first reported a position in Tapestry in Q2 2013 and held it in 9 quarters.
CS McKee's Tapestry position peaked at $32.8M in Q2 2013.
552 funds tracked by Wall St. Rank held Tapestry as of Q3 2015.

Based on CS McKee's 13F filing for Q3 2015, filed 13 Nov 2015.