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Grimes & Company’s Tapestry TPR Stock Holding History

Grimes & Company’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
-114,520
Closed -$5.69M – 164
2014
Q1 		$5.69M Buy
114,520
+7,783
+7% +$387K 1.6% 23
2013
Q4 		$5.99M Buy
106,737
+8,201
+8% +$443K 1.79% 19
2013
Q3 		$5.37M Buy
98,536
+7,174
+8% +$395K 1.82% 20
2013
Q2 		$5.22M Buy
+91,362
New +$5.14M 1.9% 16

Other funds holding TPR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grimes & Company's TPR Position: Q2 2014 in Review

Grimes & Company sold out of Tapestry (TPR) in Q2 2014, closing a stake of 114,520 shares — an estimated $5.69M sold.

Grimes & Company first reported a position in TPR in Q2 2013 and held it in 4 quarters. The position peaked at $5.99M in Q4 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

  • Grimes & Company reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
  • Grimes & Company sold 114,520 Tapestry shares in Q2 2014, an estimated $5.69M.
  • Grimes & Company first reported a position in Tapestry in Q2 2013 and held it in 4 quarters.
  • Grimes & Company's Tapestry position peaked at $5.99M in Q4 2013.
  • 589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Grimes & Company's 13F filing for Q2 2014, filed 28 Jul 2014.