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Endex Capital Management’s Tapestry TPR Stock Holding History

Endex Capital 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
2013
Q4 		$149K Hold
2,661
– – 0.14% 177
2013
Q3 		$145K Hold
2,661
– – 0.15% 173
2013
Q2 		$152K Buy
+2,661
New +$150K 0.16% 166

Other funds holding TPR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Endex Capital Management's TPR Position: Q4 2013 in Review

Endex Capital Management held its Tapestry (TPR) position steady in Q4 2013 at 2,661 shares worth $149K. The position accounts for 0.14% of the portfolio, ranked #177.

Endex Capital Management first reported a position in TPR in Q2 2013 and has held it in 3 quarters since. The position peaked at $152K in Q2 2013. 716 funds tracked by Wall St. Rank hold TPR as of Q4 2013.

  • Endex Capital Management held 2,661 shares of Tapestry worth $149K as of Q4 2013.
  • Endex Capital Management left its Tapestry share count unchanged in Q4 2013.
  • Tapestry made up 0.14% of Endex Capital Management's portfolio in Q4 2013, its #177 holding.
  • Endex Capital Management first reported a position in Tapestry in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's Tapestry position peaked at $152K in Q2 2013.
  • 716 funds tracked by Wall St. Rank held Tapestry as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.