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F&C Asset Management’s Tapestry TPR Stock Holding History

F&C Asset 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
Q1 		$9.88M Sell
198,907
-7,426
-4% -$370K 0.12% 231
2013
Q4 		$11.6M Sell
206,333
-4,203
-2% -$227K 0.14% 221
2013
Q3 		$11.5M Buy
210,536
+8,407
+4% +$463K 0.15% 218
2013
Q2 		$11.5M Buy
+202,129
New +$11.4M 0.16% 201

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

F&C Asset Management's TPR Position: Q1 2014 in Review

F&C Asset Management reduced its Tapestry (TPR) stake by 3.6% in Q1 2014, selling an estimated $370K and leaving 198,907 shares worth $9.88M. The position accounts for 0.12% of the portfolio, ranked #231.

F&C Asset Management first reported a position in TPR in Q2 2013 and has held it in 4 quarters since. The position peaked at $11.6M in Q4 2013. 662 funds tracked by Wall St. Rank hold TPR as of Q1 2014.

  • F&C Asset Management held 198,907 shares of Tapestry worth $9.88M as of Q1 2014.
  • F&C Asset Management sold 7,426 Tapestry shares in Q1 2014, an estimated $370K.
  • Tapestry made up 0.12% of F&C Asset Management's portfolio in Q1 2014, its #231 holding.
  • F&C Asset Management first reported a position in Tapestry in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Tapestry position peaked at $11.6M in Q4 2013.
  • 662 funds tracked by Wall St. Rank held Tapestry as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.