Five Oceans Asset Management’s Tapestry TPR Stock Holding History

Five Oceans 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 Q2	$2.26M	Sell	66,076 -80,269	-55%	-$3.45M	0.52%	46
2014 Q1	$7.27M	Sell	146,345 -40,139	-22%	-$2M	2.1%	23
2013 Q4	$10.5M	Buy	186,484 +1,150	+0.6%	+$62.1K	2.9%	13
2013 Q3	$10.1M	Sell	185,334 -4,526	-2%	-$249K	2.98%	14
2013 Q2	$10.8M	Buy	+189,860	New	+$10.7M	3.26%	8

Other funds holding TPR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Five Oceans Asset Management's TPR Position: Q2 2014 in Review

Five Oceans Asset Management reduced its Tapestry (TPR) stake by 55% in Q2 2014, selling an estimated $3.45M and leaving 66,076 shares worth $2.26M. The position accounts for 0.52% of the portfolio, ranked #46.

Five Oceans Asset Management first reported a position in TPR in Q2 2013 and has held it in 5 quarters since. The position peaked at $10.8M in Q2 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

Five Oceans Asset Management held 66,076 shares of Tapestry worth $2.26M as of Q2 2014.
Five Oceans Asset Management sold 80,269 Tapestry shares in Q2 2014, an estimated $3.45M.
Tapestry made up 0.52% of Five Oceans Asset Management's portfolio in Q2 2014, its #46 holding.
Five Oceans Asset Management first reported a position in Tapestry in Q2 2013 and has held it in 5 quarters since.
Five Oceans Asset Management's Tapestry position peaked at $10.8M in Q2 2013.
589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.