Dodge & Cox
TPR icon

Dodge & Cox’s Tapestry TPR Stock Holding History

Dodge & Cox’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
2018
Q4 		– Sell
-4,000
Closed -$201K – 189
2018
Q3 		$201K Buy
+4,000
New +$196K ﹤0.01% 190
2018
Q2 		– Sell
-24,100
Closed -$1.27M – 179
2018
Q1 		$1.27M Sell
24,100
-340,615
-93% -$16.8M ﹤0.01% 131
2017
Q4 		$16.1M Sell
364,715
-7,704,914
-95% -$318M 0.01% 90
2017
Q3 		$325M Sell
8,069,629
-6,952,353
-46% -$306M 0.26% 74
2017
Q2 		$711M Sell
15,021,982
-90,175
-0.6% -$3.95M 0.6% 54
2017
Q1 		$625M Sell
15,112,157
-80,119
-0.5% -$3.02M 0.53% 56
2016
Q4 		$532M Sell
15,192,276
-243,199
-2% -$8.88M 0.47% 59
2016
Q3 		$564M Sell
15,435,475
-1,300,805
-8% -$51.5M 0.53% 56
2016
Q2 		$682M Sell
16,736,280
-590,200
-3% -$23.3M 0.67% 52
2016
Q1 		$695M Sell
17,326,480
-45,081
-0.3% -$1.63M 0.68% 52
2015
Q4 		$569M Sell
17,371,561
-7,425
-0% -$231K 0.56% 56
2015
Q3 		$503M Buy
17,378,986
+61,550
+0.4% +$1.9M 0.51% 57
2015
Q2 		$599M Buy
17,317,436
+57,825
+0.3% +$2.21M 0.54% 58
2015
Q1 		$715M Sell
17,259,611
-230,150
-1% -$9.16M 0.66% 53
2014
Q4 		$657M Buy
17,489,761
+1,805
+0% +$63.6K 0.61% 54
2014
Q3 		$623M Sell
17,487,956
-29,124
-0.2% -$1.04M 0.6% 54
2014
Q2 		$599M Buy
17,517,080
+1,455,950
+9% +$62.5M 0.57% 54
2014
Q1 		$798M Buy
16,061,130
+959,927
+6% +$47.8M 0.82% 45
2013
Q4 		$848M Buy
15,101,203
+4,776,986
+46% +$258M 0.88% 39
2013
Q3 		$563M Buy
10,324,217
+3,588,017
+53% +$198M 0.64% 51
2013
Q2 		$385M Buy
+6,736,200
New +$379M 0.46% 64

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox's TPR Position: Q4 2018 in Review

Dodge & Cox sold out of Tapestry (TPR) in Q4 2018, closing a stake of 4,000 shares — an estimated $201K sold.

Dodge & Cox first reported a position in TPR in Q2 2013 and held it in 21 quarters. The position peaked at $848M in Q4 2013. 617 funds tracked by Wall St. Rank hold TPR as of Q4 2018.

  • Dodge & Cox reported no remaining Tapestry position as of Q4 2018 after selling out during the quarter.
  • Dodge & Cox sold 4,000 Tapestry shares in Q4 2018, an estimated $201K.
  • Dodge & Cox first reported a position in Tapestry in Q2 2013 and held it in 21 quarters.
  • Dodge & Cox's Tapestry position peaked at $848M in Q4 2013.
  • 617 funds tracked by Wall St. Rank held Tapestry as of Q4 2018.

Based on Dodge & Cox's 13F filing for Q4 2018, filed 14 Feb 2019.