Dow Chemical Company’s Tapestry TPR Stock Holding History

Dow Chemical Company’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	–	Sell	-25,000	Closed	-$723K	–	80
2015 Q3	$723K	Hold	25,000	–	–	0.06%	82
2015 Q2	$865K	Sell	25,000 -35,000	-58%	-$1.34M	0.08%	88
2015 Q1	$2.49M	Buy	+60,000	New	+$2.39M	0.22%	57
2014 Q1	–	Sell	-50,000	Closed	-$2.81M	–	95
2013 Q4	$2.81M	Sell	50,000 -40,200	-45%	-$2.17M	0.23%	44
2013 Q3	$4.92M	Sell	90,200 -31,200	-26%	-$1.72M	0.41%	26
2013 Q2	$6.93M	Buy	+121,400	New	+$6.83M	0.61%	13

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

Dow Chemical Company's TPR Position: Q4 2015 in Review

Dow Chemical Company sold out of Tapestry (TPR) in Q4 2015, closing a stake of 25,000 shares — an estimated $723K sold.

Dow Chemical Company first reported a position in TPR in Q2 2013 and held it in 6 quarters. The position peaked at $6.93M in Q2 2013. 572 funds tracked by Wall St. Rank hold TPR as of Q4 2015.

Dow Chemical Company reported no remaining Tapestry position as of Q4 2015 after selling out during the quarter.
Dow Chemical Company sold 25,000 Tapestry shares in Q4 2015, an estimated $723K.
Dow Chemical Company first reported a position in Tapestry in Q2 2013 and held it in 6 quarters.
Dow Chemical Company's Tapestry position peaked at $6.93M in Q2 2013.
572 funds tracked by Wall St. Rank held Tapestry as of Q4 2015.

Based on Dow Chemical Company's 13F filing for Q4 2015, filed 16 Feb 2016.