FIM
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FourPoints Investment Managers’s Tapestry TPR Stock Holding History

FourPoints Investment Managers’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
2017
Q1 		$2M Sell
48,400
-15,300
-24% -$577K 2.08% 24
2016
Q4 		$2.23M Buy
63,700
+800
+1% +$29.2K 1.98% 28
2016
Q3 		$2.3M Sell
62,900
-12,500
-17% -$495K 1.75% 26
2016
Q2 		$3.07M Sell
75,400
-16,700
-18% -$658K 2.15% 13
2016
Q1 		$3.69M Sell
92,100
-41,600
-31% -$1.51M 2.3% 7
2015
Q4 		$4.38M Buy
+133,700
New +$4.16M 1.85% 24
2015
Q3 		– Sell
-347,000
Closed -$12M – 84
2015
Q2 		$12M Sell
347,000
-40,300
-10% -$1.54M 2.74% 11
2015
Q1 		$16M Sell
387,300
-146,493
-27% -$5.83M 3.35% 4
2014
Q4 		$20M Sell
533,793
-151,007
-22% -$5.32M 3.12% 5
2014
Q3 		$24.4M Buy
684,800
+23,200
+4% +$831K 2.84% 10
2014
Q2 		$22.6M Buy
661,600
+67,974
+11% +$2.92M 2.14% 27
2014
Q1 		$29.5M Buy
593,626
+76,546
+15% +$3.81M 2.82% 12
2013
Q4 		$29M Buy
517,080
+18,666
+4% +$1.01M 2.73% 12
2013
Q3 		$27.2M Buy
498,414
+43,461
+10% +$2.39M 2.37% 19
2013
Q2 		$26M Buy
+454,953
New +$25.6M 2.6% 6

Other funds holding TPR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

FourPoints Investment Managers's TPR Position: Q1 2017 in Review

FourPoints Investment Managers reduced its Tapestry (TPR) stake by 24% in Q1 2017, selling an estimated $577K and leaving 48,400 shares worth $2M. The position accounts for 2.08% of the portfolio, ranked #24.

FourPoints Investment Managers first reported a position in TPR in Q2 2013 and has held it in 15 quarters since. The position peaked at $29.5M in Q1 2014. 562 funds tracked by Wall St. Rank hold TPR as of Q1 2017.

  • FourPoints Investment Managers held 48,400 shares of Tapestry worth $2M as of Q1 2017.
  • FourPoints Investment Managers sold 15,300 Tapestry shares in Q1 2017, an estimated $577K.
  • Tapestry made up 2.08% of FourPoints Investment Managers's portfolio in Q1 2017, its #24 holding.
  • FourPoints Investment Managers first reported a position in Tapestry in Q2 2013 and has held it in 15 quarters since.
  • FourPoints Investment Managers's Tapestry position peaked at $29.5M in Q1 2014.
  • 562 funds tracked by Wall St. Rank held Tapestry as of Q1 2017.

Based on FourPoints Investment Managers's 13F filing for Q1 2017, filed 15 May 2017.