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Diversified Trust’s Tapestry TPR Stock Holding History

Diversified Trust’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
2013
Q4 		– Sell
-4,134
Closed -$225K – 480
2013
Q3 		$225K Hold
4,134
– – 0.02% 436
2013
Q2 		$237K Buy
+4,134
New +$233K 0.03% 427

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Diversified Trust's TPR Position: Q4 2013 in Review

Diversified Trust sold out of Tapestry (TPR) in Q4 2013, closing a stake of 4,134 shares — an estimated $225K sold.

Diversified Trust first reported a position in TPR in Q2 2013 and held it in 2 quarters. The position peaked at $237K in Q2 2013. 716 funds tracked by Wall St. Rank hold TPR as of Q4 2013.

  • Diversified Trust reported no remaining Tapestry position as of Q4 2013 after selling out during the quarter.
  • Diversified Trust sold 4,134 Tapestry shares in Q4 2013, an estimated $225K.
  • Diversified Trust first reported a position in Tapestry in Q2 2013 and held it in 2 quarters.
  • Diversified Trust's Tapestry position peaked at $237K in Q2 2013.
  • 716 funds tracked by Wall St. Rank held Tapestry as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.