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Dreman Value Management’s Tapestry TPR Stock Holding History

Dreman Value Management’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
-7,776
Closed -$225K – 397
2015
Q3 		$225K Hold
7,776
– – 0.02% 297
2015
Q2 		$269K Sell
7,776
-1,553
-17% -$59.4K 0.02% 291
2015
Q1 		$387K Sell
9,329
-2,593
-22% -$103K 0.03% 262
2014
Q4 		$448K Buy
11,922
+18
+0.2% +$635 0.04% 228
2014
Q3 		$424K Buy
11,904
+3,088
+35% +$111K 0.03% 234
2014
Q2 		$301K Buy
8,816
+1,040
+13% +$44.6K 0.02% 269
2014
Q1 		$386K Buy
+7,776
New +$387K 0.03% 223

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
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
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Dreman Value Management's TPR Position: Q4 2015 in Review

Dreman Value Management sold out of Tapestry (TPR) in Q4 2015, closing a stake of 7,776 shares — an estimated $225K sold.

Dreman Value Management first reported a position in TPR in Q1 2014 and held it in 7 quarters. The position peaked at $448K in Q4 2014. 572 funds tracked by Wall St. Rank hold TPR as of Q4 2015.

  • Dreman Value Management reported no remaining Tapestry position as of Q4 2015 after selling out during the quarter.
  • Dreman Value Management sold 7,776 Tapestry shares in Q4 2015, an estimated $225K.
  • Dreman Value Management first reported a position in Tapestry in Q1 2014 and held it in 7 quarters.
  • Dreman Value Management's Tapestry position peaked at $448K in Q4 2014.
  • 572 funds tracked by Wall St. Rank held Tapestry as of Q4 2015.

Based on Dreman Value Management's 13F filing for Q4 2015, filed 12 Feb 2016.