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Geneva Capital Management’s Tapestry TPR Stock Holding History

Geneva 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
2013
Q4 		– Sell
-965,886
Closed -$52.7M – 142
2013
Q3 		$52.7M Sell
965,886
-405,463
-30% -$22.3M 1.25% 38
2013
Q2 		$78.3M Buy
+1,371,349
New +$77.1M 1.57% 29

Other funds holding TPR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geneva Capital Management's TPR Position: Q4 2013 in Review

Geneva Capital Management sold out of Tapestry (TPR) in Q4 2013, closing a stake of 965,886 shares — an estimated $52.7M sold.

Geneva Capital Management first reported a position in TPR in Q2 2013 and held it in 2 quarters. The position peaked at $78.3M in Q2 2013. 716 funds tracked by Wall St. Rank hold TPR as of Q4 2013.

  • Geneva Capital Management reported no remaining Tapestry position as of Q4 2013 after selling out during the quarter.
  • Geneva Capital Management sold 965,886 Tapestry shares in Q4 2013, an estimated $52.7M.
  • Geneva Capital Management first reported a position in Tapestry in Q2 2013 and held it in 2 quarters.
  • Geneva Capital Management's Tapestry position peaked at $78.3M in Q2 2013.
  • 716 funds tracked by Wall St. Rank held Tapestry as of Q4 2013.

Based on Geneva Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.