DA
TPR icon

Dunvegan Associates’s Tapestry TPR Stock Holding History

Dunvegan 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 		$5K Hold
150
– – 0.01% 191
2015
Q3 		$4K Hold
150
– – ﹤0.01% 192
2015
Q2 		$5K Hold
150
– – 0.01% 186
2015
Q1 		$6K Hold
150
– – 0.01% 192
2014
Q4 		$6K Hold
150
– – 0.01% 187
2014
Q3 		$5K Hold
150
– – ﹤0.01% 183
2014
Q2 		$5K Hold
150
– – ﹤0.01% 183
2014
Q1 		$7K Buy
+150
New +$7.47K 0.01% 186

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

Dunvegan Associates's TPR Position: Q4 2015 in Review

Dunvegan Associates held its Tapestry (TPR) position steady in Q4 2015 at 150 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #191.

Dunvegan Associates first reported a position in TPR in Q1 2014 and has held it in 8 quarters since. The position peaked at $7K in Q1 2014. 572 funds tracked by Wall St. Rank hold TPR as of Q4 2015.

  • Dunvegan Associates held 150 shares of Tapestry worth $5K as of Q4 2015.
  • Dunvegan Associates left its Tapestry share count unchanged in Q4 2015.
  • Tapestry made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #191 holding.
  • Dunvegan Associates first reported a position in Tapestry in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's Tapestry position peaked at $7K in Q1 2014.
  • 572 funds tracked by Wall St. Rank held Tapestry as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.