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Ferris Capital’s Tapestry TPR Stock Holding History

Ferris Capital’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
2018
Q4 		– Sell
-67
Closed -$3K – 693
2018
Q3 		$3K Sell
67
-46
-41% -$2.25K ﹤0.01% 612
2018
Q2 		$5K Sell
113
-20
-15% -$962 ﹤0.01% 561
2018
Q1 		$7K Buy
+133
New +$6.57K ﹤0.01% 539
2017
Q3 		– Sell
-100
Closed -$5K – 532
2017
Q2 		$5K Buy
+100
New +$4.38K ﹤0.01% 544

Other funds holding TPR

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ferris Capital's TPR Position: Q4 2018 in Review

Ferris Capital sold out of Tapestry (TPR) in Q4 2018, closing a stake of 67 shares — an estimated $3K sold.

Ferris Capital first reported a position in TPR in Q2 2017 and held it in 4 quarters. The position peaked at $7K in Q1 2018. 617 funds tracked by Wall St. Rank hold TPR as of Q4 2018.

  • Ferris Capital reported no remaining Tapestry position as of Q4 2018 after selling out during the quarter.
  • Ferris Capital sold 67 Tapestry shares in Q4 2018, an estimated $3K.
  • Ferris Capital first reported a position in Tapestry in Q2 2017 and held it in 4 quarters.
  • Ferris Capital's Tapestry position peaked at $7K in Q1 2018.
  • 617 funds tracked by Wall St. Rank held Tapestry as of Q4 2018.

Based on Ferris Capital's 13F filing for Q4 2018, filed 13 Feb 2019.