LM
TPR icon

Lincluden Management’s Tapestry TPR Stock Holding History

Lincluden Management’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
Q1 		– Sell
-36,905
Closed -$1.39M – 77
2014
Q4 		$1.39M Sell
36,905
-3,830
-9% -$135K 0.14% 68
2014
Q3 		$1.45M Sell
40,735
-52,500
-56% -$1.88M 0.14% 71
2014
Q2 		$3.19M Sell
93,235
-87,240
-48% -$3.74M 0.29% 63
2014
Q1 		$8.96M Sell
180,475
-540
-0.3% -$26.9K 0.84% 38
2013
Q4 		$10.2M Buy
181,015
+5,500
+3% +$297K 0.92% 32
2013
Q3 		$5.97M Sell
175,515
-2,385
-1% -$131K 0.75% 39
2013
Q2 		$10.2K Buy
+177,900
New +$10M 0.02% 30

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 $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
T. Rowe Price Associates
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Lincluden Management's TPR Position: Q1 2015 in Review

Lincluden Management sold out of Tapestry (TPR) in Q1 2015, closing a stake of 36,905 shares — an estimated $1.39M sold.

Lincluden Management first reported a position in TPR in Q2 2013 and held it in 7 quarters. The position peaked at $10.2M in Q4 2013. 606 funds tracked by Wall St. Rank hold TPR as of Q1 2015.

  • Lincluden Management reported no remaining Tapestry position as of Q1 2015 after selling out during the quarter.
  • Lincluden Management sold 36,905 Tapestry shares in Q1 2015, an estimated $1.39M.
  • Lincluden Management first reported a position in Tapestry in Q2 2013 and held it in 7 quarters.
  • Lincluden Management's Tapestry position peaked at $10.2M in Q4 2013.
  • 606 funds tracked by Wall St. Rank held Tapestry as of Q1 2015.

Based on Lincluden Management's 13F filing for Q1 2015, filed 5 May 2015.