GIM
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Goelzer Investment Management’s Tapestry TPR Stock Holding History

Goelzer Investment 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
2018
Q1 		– Sell
-56,984
Closed -$2.52M – 211
2017
Q4 		$2.52M Sell
56,984
-260
-0.5% -$10.7K 0.28% 121
2017
Q3 		$2.31M Sell
57,244
-88,229
-61% -$3.89M 0.27% 123
2017
Q2 		$6.89M Sell
145,473
-9,722
-6% -$426K 0.84% 33
2017
Q1 		$6.41M Buy
155,195
+2,844
+2% +$107K 0.8% 35
2016
Q4 		$5.33M Buy
152,351
+18,828
+14% +$687K 0.69% 47
2016
Q3 		$4.88M Sell
133,523
-652
-0.5% -$25.8K 0.66% 52
2016
Q2 		$5.47M Buy
134,175
+22,348
+20% +$881K 0.75% 38
2016
Q1 		$4.48M Buy
111,827
+38
+0% +$1.38K 0.64% 60
2015
Q4 		$3.66M Sell
111,789
-34,477
-24% -$1.07M 0.53% 74
2015
Q3 		$4.23M Buy
146,266
+55,185
+61% +$1.71M 0.67% 53
2015
Q2 		$3.15M Buy
91,081
+1,924
+2% +$73.6K 0.48% 92
2015
Q1 		$3.69M Buy
89,157
+3,301
+4% +$131K 0.56% 80
2014
Q4 		$3.23M Buy
85,856
+39,400
+85% +$1.39M 0.49% 96
2014
Q3 		$1.65M Buy
+46,456
New +$1.66M 0.27% 126
2013
Q3 		– Sell
-56,938
Closed -$3.25M – 183
2013
Q2 		$3.25M Buy
+56,938
New +$3.2M 0.35% 119

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goelzer Investment Management's TPR Position: Q1 2018 in Review

Goelzer Investment Management sold out of Tapestry (TPR) in Q1 2018, closing a stake of 56,984 shares — an estimated $2.52M sold.

Goelzer Investment Management first reported a position in TPR in Q2 2013 and held it in 15 quarters. The position peaked at $6.89M in Q2 2017. 615 funds tracked by Wall St. Rank hold TPR as of Q1 2018.

  • Goelzer Investment Management reported no remaining Tapestry position as of Q1 2018 after selling out during the quarter.
  • Goelzer Investment Management sold 56,984 Tapestry shares in Q1 2018, an estimated $2.52M.
  • Goelzer Investment Management first reported a position in Tapestry in Q2 2013 and held it in 15 quarters.
  • Goelzer Investment Management's Tapestry position peaked at $6.89M in Q2 2017.
  • 615 funds tracked by Wall St. Rank held Tapestry as of Q1 2018.

Based on Goelzer Investment Management's 13F filing for Q1 2018, filed 7 May 2018.