FGP
TPR icon

Foyston, Gordon, & Payne’s Tapestry TPR Stock Holding History

Foyston, Gordon, & Payne’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
2015
Q1 		– Sell
-212,995
Closed -$8M – 74
2014
Q4 		$8M Sell
212,995
-56,676
-21% -$2M 1.14% 35
2014
Q3 		$9.6M Buy
269,671
+54,397
+25% +$1.95M 1.38% 28
2014
Q2 		$7.36M Buy
215,274
+3,593
+2% +$154K 0.93% 43
2014
Q1 		$10.5M Buy
211,681
+49,663
+31% +$2.47M 1.3% 32
2013
Q4 		$9.09M Buy
162,018
+870
+0.5% +$47K 1.13% 33
2013
Q3 		$8.79M Buy
161,148
+7,382
+5% +$406K 1.15% 35
2013
Q2 		$8.78M Buy
+153,766
New +$8.65M 1.31% 36

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Foyston, Gordon, & Payne's TPR Position: Q1 2015 in Review

Foyston, Gordon, & Payne sold out of Tapestry (TPR) in Q1 2015, closing a stake of 212,995 shares — an estimated $8M sold.

Foyston, Gordon, & Payne first reported a position in TPR in Q2 2013 and held it in 7 quarters. The position peaked at $10.5M in Q1 2014. 606 funds tracked by Wall St. Rank hold TPR as of Q1 2015.

  • Foyston, Gordon, & Payne reported no remaining Tapestry position as of Q1 2015 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 212,995 Tapestry shares in Q1 2015, an estimated $8M.
  • Foyston, Gordon, & Payne first reported a position in Tapestry in Q2 2013 and held it in 7 quarters.
  • Foyston, Gordon, & Payne's Tapestry position peaked at $10.5M in Q1 2014.
  • 606 funds tracked by Wall St. Rank held Tapestry as of Q1 2015.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2015, filed 15 May 2015.