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Lloyds Banking Group’s Tapestry TPR Stock Holding History

Lloyds Banking 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
2014
Q4 		– Sell
-952
Closed -$33K – 373
2014
Q3 		$33K Sell
952
-15
-2% -$537 0.01% 459
2014
Q2 		$33K Sell
967
-79,187
-99% -$3.4M 0.01% 465
2014
Q1 		$3.98M Buy
80,154
+7,696
+11% +$383K 0.04% 338
2013
Q4 		$4.07M Sell
72,458
-280
-0.4% -$15.1K 0.04% 341
2013
Q3 		$3.97M Sell
72,738
-3,335
-4% -$184K 0.04% 311
2013
Q2 		$4.34M Buy
+76,073
New +$4.28M 0.05% 273

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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Lloyds Banking Group's TPR Position: Q4 2014 in Review

Lloyds Banking Group sold out of Tapestry (TPR) in Q4 2014, closing a stake of 952 shares — an estimated $33K sold.

Lloyds Banking Group first reported a position in TPR in Q2 2013 and held it in 6 quarters. The position peaked at $4.34M in Q2 2013. 593 funds tracked by Wall St. Rank hold TPR as of Q4 2014.

  • Lloyds Banking Group reported no remaining Tapestry position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 952 Tapestry shares in Q4 2014, an estimated $33K.
  • Lloyds Banking Group first reported a position in Tapestry in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Tapestry position peaked at $4.34M in Q2 2013.
  • 593 funds tracked by Wall St. Rank held Tapestry as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.