Duncker Streett & Co’s Tapestry TPR Stock Holding History

Duncker Streett & Co’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 Q3	–	Sell	-1,500	Closed	-$51K	–	637
2014 Q2	$51K	Sell	1,500 -6,985	-82%	-$300K	0.02%	380
2014 Q1	$421K	Sell	8,485 -3,700	-30%	-$184K	0.15%	169
2013 Q4	$684K	Sell	12,185 -1,700	-12%	-$91.9K	0.25%	117
2013 Q3	$757K	Sell	13,885 -12,250	-47%	-$674K	0.31%	99
2013 Q2	$1.49M	Buy	+26,135	New	+$1.47M	0.57%	53

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIG

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

Duncker Streett & Co's TPR Position: Q3 2014 in Review

Duncker Streett & Co sold out of Tapestry (TPR) in Q3 2014, closing a stake of 1,500 shares — an estimated $51K sold.

Duncker Streett & Co first reported a position in TPR in Q2 2013 and held it in 5 quarters. The position peaked at $1.49M in Q2 2013. 581 funds tracked by Wall St. Rank hold TPR as of Q3 2014.

Duncker Streett & Co reported no remaining Tapestry position as of Q3 2014 after selling out during the quarter.
Duncker Streett & Co sold 1,500 Tapestry shares in Q3 2014, an estimated $51K.
Duncker Streett & Co first reported a position in Tapestry in Q2 2013 and held it in 5 quarters.
Duncker Streett & Co's Tapestry position peaked at $1.49M in Q2 2013.
581 funds tracked by Wall St. Rank held Tapestry as of Q3 2014.

Based on Duncker Streett & Co's 13F filing for Q3 2014, filed 23 Oct 2014.