GLG Inc’s Tapestry TPR Stock Holding History

GLG Inc’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	$1.7M	Buy	30,351 +4,355	+17%	+$235K	0.04%	392
2013 Q3	$1.42M	Buy	+25,996	New	+$1.43M	0.03%	497

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

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

GLG Inc's TPR Position: Q4 2013 in Review

GLG Inc increased its Tapestry (TPR) stake by 17% in Q4 2013, buying an estimated $235K and bringing the position to 30,351 shares worth $1.7M. The position accounts for 0.04% of the portfolio, ranked #392.

GLG Inc first reported a position in TPR in Q3 2013 and has held it in 2 quarters since. 716 funds tracked by Wall St. Rank hold TPR as of Q4 2013.

GLG Inc held 30,351 shares of Tapestry worth $1.7M as of Q4 2013.
GLG Inc bought 4,355 Tapestry shares in Q4 2013, an estimated $235K.
Tapestry made up 0.04% of GLG Inc's portfolio in Q4 2013, its #392 holding.
GLG Inc first reported a position in Tapestry in Q3 2013 and has held it in 2 quarters since.
716 funds tracked by Wall St. Rank held Tapestry as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.