EHWM
TPR icon

Eads & Heald Wealth Management’s Tapestry TPR Stock Holding History

Eads & Heald Wealth 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
2014
Q4 		– Sell
-6,820
Closed -$243K – 133
2014
Q3 		$243K Sell
6,820
-1,485
-18% -$53.2K 0.16% 112
2014
Q2 		$284K Sell
8,305
-13,180
-61% -$566K 0.19% 110
2014
Q1 		$1.07M Sell
21,485
-575
-3% -$28.6K 0.7% 68
2013
Q4 		$1.24M Buy
22,060
+120
+0.5% +$6.48K 0.82% 60
2013
Q3 		$1.2M Buy
+21,940
New +$1.21M 0.85% 58

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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Eads & Heald Wealth Management's TPR Position: Q4 2014 in Review

Eads & Heald Wealth Management sold out of Tapestry (TPR) in Q4 2014, closing a stake of 6,820 shares — an estimated $243K sold.

Eads & Heald Wealth Management first reported a position in TPR in Q3 2013 and held it in 5 quarters. The position peaked at $1.24M in Q4 2013. 593 funds tracked by Wall St. Rank hold TPR as of Q4 2014.

  • Eads & Heald Wealth Management reported no remaining Tapestry position as of Q4 2014 after selling out during the quarter.
  • Eads & Heald Wealth Management sold 6,820 Tapestry shares in Q4 2014, an estimated $243K.
  • Eads & Heald Wealth Management first reported a position in Tapestry in Q3 2013 and held it in 5 quarters.
  • Eads & Heald Wealth Management's Tapestry position peaked at $1.24M in Q4 2013.
  • 593 funds tracked by Wall St. Rank held Tapestry as of Q4 2014.

Based on Eads & Heald Wealth Management's 13F filing for Q4 2014, filed 29 Jan 2015.