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Fiduciary Trust’s Tapestry TPR Stock Holding History

Fiduciary Trust’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
Q4 		– Sell
-6,994
Closed -$249K – 358
2014
Q3 		$249K Sell
6,994
-2,047
-23% -$73.3K 0.01% 298
2014
Q2 		$309K Sell
9,041
-7,740
-46% -$332K 0.01% 277
2014
Q1 		$834K Sell
16,781
-19,490
-54% -$970K 0.04% 197
2013
Q4 		$2.04M Sell
36,271
-24,202
-40% -$1.31M 0.09% 146
2013
Q3 		$3.3M Sell
60,473
-11,980
-17% -$660K 0.15% 116
2013
Q2 		$4.14M Buy
+72,453
New +$4.07M 0.19% 99

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fiduciary Trust's TPR Position: Q4 2014 in Review

Fiduciary Trust sold out of Tapestry (TPR) in Q4 2014, closing a stake of 6,994 shares — an estimated $249K sold.

Fiduciary Trust first reported a position in TPR in Q2 2013 and held it in 6 quarters. The position peaked at $4.14M in Q2 2013. 593 funds tracked by Wall St. Rank hold TPR as of Q4 2014.

  • Fiduciary Trust reported no remaining Tapestry position as of Q4 2014 after selling out during the quarter.
  • Fiduciary Trust sold 6,994 Tapestry shares in Q4 2014, an estimated $249K.
  • Fiduciary Trust first reported a position in Tapestry in Q2 2013 and held it in 6 quarters.
  • Fiduciary Trust's Tapestry position peaked at $4.14M in Q2 2013.
  • 593 funds tracked by Wall St. Rank held Tapestry as of Q4 2014.

Based on Fiduciary Trust's 13F filing for Q4 2014, filed 26 Jan 2015.