Douglas C. Lane & Associates’s Tapestry TPR Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$372K	Sell	11,360 -33,334	-75%	-$1.04M	0.01%	184
2015 Q3	$1.29M	Sell	44,694 -7,230	-14%	-$223K	0.04%	147
2015 Q2	$1.8M	Sell	51,924 -10,439	-17%	-$399K	0.05%	140
2015 Q1	$2.58M	Sell	62,363 -18,029	-22%	-$717K	0.07%	132
2014 Q4	$3.02M	Sell	80,392 -78,886	-50%	-$2.78M	0.08%	127
2014 Q3	$5.67M	Sell	159,278 -83,772	-34%	-$3M	0.17%	111
2014 Q2	$8.31M	Sell	243,050 -7,511	-3%	-$322K	0.25%	99
2014 Q1	$12.4M	Buy	250,561 +12,588	+5%	+$627K	0.4%	86
2013 Q4	$13.4M	Buy	237,973 +66,214	+39%	+$3.58M	0.44%	85
2013 Q3	$9.37M	Buy	171,759 +23,790	+16%	+$1.31M	0.34%	90
2013 Q2	$8.45M	Buy	+147,969	New	+$8.32M	0.33%	89

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Douglas C. Lane & Associates's TPR Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Tapestry (TPR) stake by 75% in Q4 2015, selling an estimated $1.04M and leaving 11,360 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #184.

Douglas C. Lane & Associates first reported a position in TPR in Q2 2013 and has held it in 11 quarters since. The position peaked at $13.4M in Q4 2013. 572 funds tracked by Wall St. Rank hold TPR as of Q4 2015.

Douglas C. Lane & Associates held 11,360 shares of Tapestry worth $372K as of Q4 2015.
Douglas C. Lane & Associates sold 33,334 Tapestry shares in Q4 2015, an estimated $1.04M.
Tapestry made up 0.01% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #184 holding.
Douglas C. Lane & Associates first reported a position in Tapestry in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Tapestry position peaked at $13.4M in Q4 2013.
572 funds tracked by Wall St. Rank held Tapestry as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.