Hirtle Callaghan & Co’s Tapestry TPR Stock Holding History

Hirtle Callaghan & Co’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	-50	Closed	-$2K	–	610
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	548
2014 Q2	$2K	Sell	50 -405	-89%	-$17.4K	﹤0.01%	576
2014 Q1	$23K	Hold	455	–	–	﹤0.01%	441
2013 Q4	$26K	Hold	455	–	–	﹤0.01%	403
2013 Q3	$25K	Buy	+455	New	+$25.1K	﹤0.01%	417

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

Hirtle Callaghan & Co's TPR Position: Q4 2014 in Review

Hirtle Callaghan & Co sold out of Tapestry (TPR) in Q4 2014, closing a stake of 50 shares — an estimated $2K sold.

Hirtle Callaghan & Co first reported a position in TPR in Q3 2013 and held it in 5 quarters. The position peaked at $26K in Q4 2013. 593 funds tracked by Wall St. Rank hold TPR as of Q4 2014.

Hirtle Callaghan & Co reported no remaining Tapestry position as of Q4 2014 after selling out during the quarter.
Hirtle Callaghan & Co sold 50 Tapestry shares in Q4 2014, an estimated $2K.
Hirtle Callaghan & Co first reported a position in Tapestry in Q3 2013 and held it in 5 quarters.
Hirtle Callaghan & Co's Tapestry position peaked at $26K in Q4 2013.
593 funds tracked by Wall St. Rank held Tapestry as of Q4 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2014, filed 26 Jan 2015.