Klingenstein Fields & Co’s Tapestry TPR Stock Holding History

Klingenstein Fields & 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
2015 Q3	–	Sell	-6,883	Closed	-$238K	–	247
2015 Q2	$238K	Hold	6,883	–	–	0.01%	225
2015 Q1	$285K	Hold	6,883	–	–	0.01%	204
2014 Q4	$258K	Hold	6,883	–	–	0.01%	209
2014 Q3	$245K	Buy	+6,883	New	+$247K	0.01%	216
2014 Q2	–	Sell	-5,763	Closed	-$286K	–	258
2014 Q1	$286K	Sell	5,763 -50	-0.9%	-$2.49K	0.01%	213
2013 Q4	$326K	Hold	5,813	–	–	0.01%	250
2013 Q3	$317K	Hold	5,813	–	–	0.01%	248
2013 Q2	$332K	Buy	+5,813	New	+$327K	0.01%	252

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Klingenstein Fields & Co's TPR Position: Q3 2015 in Review

Klingenstein Fields & Co sold out of Tapestry (TPR) in Q3 2015, closing a stake of 6,883 shares — an estimated $238K sold.

Klingenstein Fields & Co first reported a position in TPR in Q2 2013 and held it in 8 quarters. The position peaked at $332K in Q2 2013. 552 funds tracked by Wall St. Rank hold TPR as of Q3 2015.

Klingenstein Fields & Co reported no remaining Tapestry position as of Q3 2015 after selling out during the quarter.
Klingenstein Fields & Co sold 6,883 Tapestry shares in Q3 2015, an estimated $238K.
Klingenstein Fields & Co first reported a position in Tapestry in Q2 2013 and held it in 8 quarters.
Klingenstein Fields & Co's Tapestry position peaked at $332K in Q2 2013.
552 funds tracked by Wall St. Rank held Tapestry as of Q3 2015.

Based on Klingenstein Fields & Co's 13F filing for Q3 2015, filed 23 Oct 2015.