Gofen & Glossberg’s Tapestry TPR Stock Holding History

Gofen & Glossberg’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 Q4	–	Sell	-7,775	Closed	-$277K	–	467
2014 Q3	$277K	Sell	7,775 -285	-4%	-$10.2K	0.01%	362
2014 Q2	$276K	Sell	8,060 -31,156	-79%	-$1.34M	0.01%	369
2014 Q1	$1.91M	Sell	39,216 -5,096	-12%	-$254K	0.09%	163
2013 Q4	$2.49M	Sell	44,312 -6,612	-13%	-$357K	0.12%	143
2013 Q3	$2.78M	Buy	50,924 +1,079	+2%	+$59.4K	0.14%	125
2013 Q2	$2.85M	Buy	+49,845	New	+$2.8M	0.15%	118

Other funds holding TPR

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

AIG

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Gofen & Glossberg's TPR Position: Q4 2014 in Review

Gofen & Glossberg sold out of Tapestry (TPR) in Q4 2014, closing a stake of 7,775 shares — an estimated $277K sold.

Gofen & Glossberg first reported a position in TPR in Q2 2013 and held it in 6 quarters. The position peaked at $2.85M in Q2 2013. 593 funds tracked by Wall St. Rank hold TPR as of Q4 2014.

Gofen & Glossberg reported no remaining Tapestry position as of Q4 2014 after selling out during the quarter.
Gofen & Glossberg sold 7,775 Tapestry shares in Q4 2014, an estimated $277K.
Gofen & Glossberg first reported a position in Tapestry in Q2 2013 and held it in 6 quarters.
Gofen & Glossberg's Tapestry position peaked at $2.85M in Q2 2013.
593 funds tracked by Wall St. Rank held Tapestry as of Q4 2014.

Based on Gofen & Glossberg's 13F filing for Q4 2014, filed 9 Feb 2015.