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Curbstone Financial Management Corp’s Tapestry TPR Stock Holding History

Curbstone Financial Management Corp’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
-7,725
Closed -$267K – 166
2015
Q2 		$267K Sell
7,725
-300
-4% -$11.5K 0.18% 134
2015
Q1 		$332K Buy
8,025
+2,275
+40% +$90.5K 0.22% 115
2014
Q4 		$216K Buy
+5,750
New +$203K 0.17% 134
2014
Q2 		– Sell
-4,125
Closed -$205K – 137
2014
Q1 		$205K Buy
+4,125
New +$205K 0.17% 122

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
T. Rowe Price Associates
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Curbstone Financial Management Corp's TPR Position: Q3 2015 in Review

Curbstone Financial Management Corp sold out of Tapestry (TPR) in Q3 2015, closing a stake of 7,725 shares — an estimated $267K sold.

Curbstone Financial Management Corp first reported a position in TPR in Q1 2014 and held it in 4 quarters. The position peaked at $332K in Q1 2015. 552 funds tracked by Wall St. Rank hold TPR as of Q3 2015.

  • Curbstone Financial Management Corp reported no remaining Tapestry position as of Q3 2015 after selling out during the quarter.
  • Curbstone Financial Management Corp sold 7,725 Tapestry shares in Q3 2015, an estimated $267K.
  • Curbstone Financial Management Corp first reported a position in Tapestry in Q1 2014 and held it in 4 quarters.
  • Curbstone Financial Management Corp's Tapestry position peaked at $332K in Q1 2015.
  • 552 funds tracked by Wall St. Rank held Tapestry as of Q3 2015.

Based on Curbstone Financial Management Corp's 13F filing for Q3 2015, filed 6 Oct 2015.