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F&V Capital Management’s Tapestry TPR Stock Holding History

F&V 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
2014
Q1 		– Sell
-6,480
Closed -$363K – 63
2013
Q4 		$363K Sell
6,480
-49,565
-88% -$2.68M 0.29% 51
2013
Q3 		$3.06M Buy
56,045
+3,205
+6% +$176K 2.59% 19
2013
Q2 		$3.02M Buy
+52,840
New +$2.97M 2.89% 15

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&V Capital Management's TPR Position: Q1 2014 in Review

F&V Capital Management sold out of Tapestry (TPR) in Q1 2014, closing a stake of 6,480 shares — an estimated $363K sold.

F&V Capital Management first reported a position in TPR in Q2 2013 and held it in 3 quarters. The position peaked at $3.06M in Q3 2013. 662 funds tracked by Wall St. Rank hold TPR as of Q1 2014.

  • F&V Capital Management reported no remaining Tapestry position as of Q1 2014 after selling out during the quarter.
  • F&V Capital Management sold 6,480 Tapestry shares in Q1 2014, an estimated $363K.
  • F&V Capital Management first reported a position in Tapestry in Q2 2013 and held it in 3 quarters.
  • F&V Capital Management's Tapestry position peaked at $3.06M in Q3 2013.
  • 662 funds tracked by Wall St. Rank held Tapestry as of Q1 2014.

Based on F&V Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.