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HS Management Partners’s Tapestry TPR Stock Holding History

HS Management Partners’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
Q1 		– Sell
-1,152,400
Closed -$64.7M – 26
2013
Q4 		$64.7M Sell
1,152,400
-267,525
-19% -$14.5M 3.14% 18
2013
Q3 		$77.4M Buy
1,419,925
+236,000
+20% +$13M 4.26% 10
2013
Q2 		$67.6M Buy
+1,183,925
New +$66.6M 4.07% 14

Other funds holding TPR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

HS Management Partners's TPR Position: Q1 2014 in Review

HS Management Partners sold out of Tapestry (TPR) in Q1 2014, closing a stake of 1,152,400 shares — an estimated $64.7M sold.

HS Management Partners first reported a position in TPR in Q2 2013 and held it in 3 quarters. The position peaked at $77.4M in Q3 2013. 662 funds tracked by Wall St. Rank hold TPR as of Q1 2014.

  • HS Management Partners reported no remaining Tapestry position as of Q1 2014 after selling out during the quarter.
  • HS Management Partners sold 1,152,400 Tapestry shares in Q1 2014, an estimated $64.7M.
  • HS Management Partners first reported a position in Tapestry in Q2 2013 and held it in 3 quarters.
  • HS Management Partners's Tapestry position peaked at $77.4M in Q3 2013.
  • 662 funds tracked by Wall St. Rank held Tapestry as of Q1 2014.

Based on HS Management Partners's 13F filing for Q1 2014, filed 13 May 2014.