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Curian Capital’s Tapestry TPR Stock Holding History

Curian Capital’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
Q4 		– Sell
-227,677
Closed -$6.59M – 549
2015
Q3 		$6.59M Sell
227,677
-97,013
-30% -$3M 0.18% 144
2015
Q2 		$11.2M Buy
324,690
+313
+0.1% +$12K 0.19% 137
2015
Q1 		$13.4M Buy
324,377
+18,755
+6% +$746K 0.22% 111
2014
Q4 		$11.5M Sell
305,622
-17,114
-5% -$603K 0.19% 122
2014
Q3 		$11.5M Buy
322,736
+5,790
+2% +$207K 0.2% 120
2014
Q2 		$10.8M Buy
316,946
+204,683
+182% +$8.79M 0.19% 129
2014
Q1 		$5.58M Sell
112,263
-32,984
-23% -$1.64M 0.1% 212
2013
Q4 		$8.15M Buy
145,247
+1,785
+1% +$96.5K 0.14% 165
2013
Q3 		$7.82M Buy
143,462
+4,477
+3% +$246K 0.14% 158
2013
Q2 		$7.93M Buy
+138,985
New +$7.82M 0.14% 142

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Curian Capital's TPR Position: Q4 2015 in Review

Curian Capital sold out of Tapestry (TPR) in Q4 2015, closing a stake of 227,677 shares — an estimated $6.59M sold.

Curian Capital first reported a position in TPR in Q2 2013 and held it in 10 quarters. The position peaked at $13.4M in Q1 2015. 572 funds tracked by Wall St. Rank hold TPR as of Q4 2015.

  • Curian Capital reported no remaining Tapestry position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 227,677 Tapestry shares in Q4 2015, an estimated $6.59M.
  • Curian Capital first reported a position in Tapestry in Q2 2013 and held it in 10 quarters.
  • Curian Capital's Tapestry position peaked at $13.4M in Q1 2015.
  • 572 funds tracked by Wall St. Rank held Tapestry as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.