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Davidson & Garrard’s Tapestry TPR Stock Holding History

Davidson & Garrard’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
2014
Q2 		– Sell
-9,362
Closed -$465K – 188
2014
Q1 		$465K Sell
9,362
-1,465
-14% -$72.9K 0.12% 139
2013
Q4 		$608K Sell
10,827
-4,239
-28% -$229K 0.15% 129
2013
Q3 		$822K Sell
15,066
-6,820
-31% -$375K 0.23% 104
2013
Q2 		$1.25M Buy
+21,886
New +$1.23M 0.37% 74

Other funds holding TPR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davidson & Garrard's TPR Position: Q2 2014 in Review

Davidson & Garrard sold out of Tapestry (TPR) in Q2 2014, closing a stake of 9,362 shares — an estimated $465K sold.

Davidson & Garrard first reported a position in TPR in Q2 2013 and held it in 4 quarters. The position peaked at $1.25M in Q2 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

  • Davidson & Garrard reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
  • Davidson & Garrard sold 9,362 Tapestry shares in Q2 2014, an estimated $465K.
  • Davidson & Garrard first reported a position in Tapestry in Q2 2013 and held it in 4 quarters.
  • Davidson & Garrard's Tapestry position peaked at $1.25M in Q2 2013.
  • 589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Davidson & Garrard's 13F filing for Q2 2014, filed 7 Aug 2014.