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Dominick & Dominick’s Tapestry TPR Stock Holding History

Dominick & Dominick’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
-5,500
Closed -$273K – 194
2014
Q1 		$273K Sell
5,500
-5,150
-48% -$256K 0.13% 149
2013
Q4 		$598K Buy
+10,650
New +$575K 0.29% 99

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

Dominick & Dominick's TPR Position: Q2 2014 in Review

Dominick & Dominick sold out of Tapestry (TPR) in Q2 2014, closing a stake of 5,500 shares — an estimated $273K sold.

Dominick & Dominick first reported a position in TPR in Q4 2013 and held it in 2 quarters. The position peaked at $598K in Q4 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

  • Dominick & Dominick reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
  • Dominick & Dominick sold 5,500 Tapestry shares in Q2 2014, an estimated $273K.
  • Dominick & Dominick first reported a position in Tapestry in Q4 2013 and held it in 2 quarters.
  • Dominick & Dominick's Tapestry position peaked at $598K in Q4 2013.
  • 589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Dominick & Dominick's 13F filing for Q2 2014, filed 12 Aug 2014.