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Hartline Investment Corp’s Tapestry TPR Stock Holding History

Hartline Investment Corp’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
-6,485
Closed -$231K – 111
2014
Q3 		$231K Sell
6,485
-160
-2% -$5.73K 0.08% 104
2014
Q2 		$227K Hold
6,645
– – 0.08% 102
2014
Q1 		$330K Sell
6,645
-400
-6% -$19.9K 0.11% 90
2013
Q4 		$395K Hold
7,045
– – 0.14% 81
2013
Q3 		$384K Hold
7,045
– – 0.15% 77
2013
Q2 		$402K Buy
+7,045
New +$396K 0.16% 79

Other funds holding TPR

Vanguard Group
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Hartline Investment Corp's TPR Position: Q4 2014 in Review

Hartline Investment Corp sold out of Tapestry (TPR) in Q4 2014, closing a stake of 6,485 shares — an estimated $231K sold.

Hartline Investment Corp first reported a position in TPR in Q2 2013 and held it in 6 quarters. The position peaked at $402K in Q2 2013. 593 funds tracked by Wall St. Rank hold TPR as of Q4 2014.

  • Hartline Investment Corp reported no remaining Tapestry position as of Q4 2014 after selling out during the quarter.
  • Hartline Investment Corp sold 6,485 Tapestry shares in Q4 2014, an estimated $231K.
  • Hartline Investment Corp first reported a position in Tapestry in Q2 2013 and held it in 6 quarters.
  • Hartline Investment Corp's Tapestry position peaked at $402K in Q2 2013.
  • 593 funds tracked by Wall St. Rank held Tapestry as of Q4 2014.

Based on Hartline Investment Corp's 13F filing for Q4 2014, filed 11 Feb 2015.