KIG
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Kovitz Investment Group’s Tapestry TPR Stock Holding History

Kovitz Investment Group’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
Q2 		– Sell
-15,470
Closed -$641K – 114
2015
Q1 		$641K Sell
15,470
-1,204,142
-99% -$47.9M 0.04% 80
2014
Q4 		$45.8M Buy
1,219,612
+9,589
+0.8% +$338K 2.25% 19
2014
Q3 		$43.1M Buy
1,210,023
+41,667
+4% +$1.49M 2.21% 22
2014
Q2 		$39.9M Buy
1,168,356
+549,578
+89% +$23.6M 2.08% 26
2014
Q1 		$30.9M Sell
618,778
-203,386
-25% -$10.1M 1.58% 28
2013
Q4 		$46.1M Buy
822,164
+36,568
+5% +$1.98M 2.1% 24
2013
Q3 		$42.8M Buy
785,596
+70,062
+10% +$3.86M 2.08% 24
2013
Q2 		$40.9M Buy
+715,534
New +$40.2M 2.09% 23

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Kovitz Investment Group's TPR Position: Q2 2015 in Review

Kovitz Investment Group sold out of Tapestry (TPR) in Q2 2015, closing a stake of 15,470 shares — an estimated $641K sold.

Kovitz Investment Group first reported a position in TPR in Q2 2013 and held it in 8 quarters. The position peaked at $46.1M in Q4 2013. 592 funds tracked by Wall St. Rank hold TPR as of Q2 2015.

  • Kovitz Investment Group reported no remaining Tapestry position as of Q2 2015 after selling out during the quarter.
  • Kovitz Investment Group sold 15,470 Tapestry shares in Q2 2015, an estimated $641K.
  • Kovitz Investment Group first reported a position in Tapestry in Q2 2013 and held it in 8 quarters.
  • Kovitz Investment Group's Tapestry position peaked at $46.1M in Q4 2013.
  • 592 funds tracked by Wall St. Rank held Tapestry as of Q2 2015.

Based on Kovitz Investment Group's 13F filing for Q2 2015, filed 14 Aug 2015.