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Denver Investment Advisors’s Tapestry TPR Stock Holding History

Denver Investment Advisors’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
Q4 		– Sell
-49,010
Closed -$1.75M – 648
2014
Q3 		$1.75M Sell
49,010
-15,121
-24% -$542K 0.06% 294
2014
Q2 		$2.19M Hold
64,131
– – 0.07% 281
2014
Q1 		$3.18M Buy
64,131
+12,392
+24% +$617K 0.09% 251
2013
Q4 		$2.9K Buy
51,739
+29,665
+134% +$1.6M 0.08% 263
2013
Q3 		$1.2M Buy
+22,074
New +$1.22M 0.03% 382

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Denver Investment Advisors's TPR Position: Q4 2014 in Review

Denver Investment Advisors sold out of Tapestry (TPR) in Q4 2014, closing a stake of 49,010 shares — an estimated $1.75M sold.

Denver Investment Advisors first reported a position in TPR in Q3 2013 and held it in 5 quarters. The position peaked at $3.18M in Q1 2014. 593 funds tracked by Wall St. Rank hold TPR as of Q4 2014.

  • Denver Investment Advisors reported no remaining Tapestry position as of Q4 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 49,010 Tapestry shares in Q4 2014, an estimated $1.75M.
  • Denver Investment Advisors first reported a position in Tapestry in Q3 2013 and held it in 5 quarters.
  • Denver Investment Advisors's Tapestry position peaked at $3.18M in Q1 2014.
  • 593 funds tracked by Wall St. Rank held Tapestry as of Q4 2014.

Based on Denver Investment Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.