Garland Capital Management’s Tapestry TPR Stock Holding History

Garland Capital 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	–	Sell	-60,900	Closed	-$3.02M	–	41
2014 Q1	$3.02M	Buy	60,900 +1,350	+2%	+$67.2K	1.98%	31
2013 Q4	$3.34M	Buy	59,550 +2,000	+3%	+$108K	2.23%	24
2013 Q3	$3.14M	Sell	57,550 -350	-0.6%	-$19.3K	2.66%	22
2013 Q2	$3.31M	Buy	+57,900	New	+$3.26M	2.38%	20

Other funds holding TPR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Garland Capital Management's TPR Position: Q2 2014 in Review

Garland Capital Management sold out of Tapestry (TPR) in Q2 2014, closing a stake of 60,900 shares — an estimated $3.02M sold.

Garland Capital Management first reported a position in TPR in Q2 2013 and held it in 4 quarters. The position peaked at $3.34M in Q4 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

Garland Capital Management reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
Garland Capital Management sold 60,900 Tapestry shares in Q2 2014, an estimated $3.02M.
Garland Capital Management first reported a position in Tapestry in Q2 2013 and held it in 4 quarters.
Garland Capital Management's Tapestry position peaked at $3.34M in Q4 2013.
589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Garland Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.