Herndon Capital Management’s Tapestry TPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$1K Hold
2016
Q2
$1K Buy
2015
Q3
Sell
2015
Q2
$1.36M Buy
2015
Q1
$1.58M Sell
2014
Q4
$2.23M Sell
2014
Q3
$73.1M Sell
2014
Q2
$87M Buy
2014
Q1
$123M Buy
2013
Q4
$138M Sell
2013
Q3
$146M Buy
2013
Q2
$145M Buy