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Euclidean Technologies Management’s Tapestry TPR Stock Holding History

Euclidean Technologies 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
Q2 		– Sell
-54,200
Closed -$2.25M – 55
2015
Q1 		$2.25M Sell
54,200
-58,000
-52% -$2.31M 2.04% 31
2014
Q4 		$4.21M Buy
112,200
+3,100
+3% +$109K 3.94% 2
2014
Q3 		$3.88M Buy
109,100
+1,600
+1% +$57.3K 3.62% 7
2014
Q2 		$3.67M Buy
107,500
+32,300
+43% +$1.39M 3.25% 17
2014
Q1 		$3.73M Buy
75,200
+7,600
+11% +$378K 3.27% 15
2013
Q4 		$3.79M Buy
+67,600
New +$3.65M 3.46% 10

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
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

Euclidean Technologies Management's TPR Position: Q2 2015 in Review

Euclidean Technologies Management sold out of Tapestry (TPR) in Q2 2015, closing a stake of 54,200 shares — an estimated $2.25M sold.

Euclidean Technologies Management first reported a position in TPR in Q4 2013 and held it in 6 quarters. The position peaked at $4.21M in Q4 2014. 592 funds tracked by Wall St. Rank hold TPR as of Q2 2015.

  • Euclidean Technologies Management reported no remaining Tapestry position as of Q2 2015 after selling out during the quarter.
  • Euclidean Technologies Management sold 54,200 Tapestry shares in Q2 2015, an estimated $2.25M.
  • Euclidean Technologies Management first reported a position in Tapestry in Q4 2013 and held it in 6 quarters.
  • Euclidean Technologies Management's Tapestry position peaked at $4.21M in Q4 2014.
  • 592 funds tracked by Wall St. Rank held Tapestry as of Q2 2015.

Based on Euclidean Technologies Management's 13F filing for Q2 2015, filed 13 Aug 2015.