LMCG Investments’s Tapestry TPR Stock Holding History

LMCG Investments’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	$277K	Sell	9,574 -2,784	-23%	-$86K	0.01%	509
2015 Q2	$428K	Sell	12,358 -200	-2%	-$7.65K	0.01%	478
2015 Q1	$520K	Sell	12,558 -436	-3%	-$17.3K	0.01%	430
2014 Q4	$488K	Sell	12,994 -500	-4%	-$17.6K	0.01%	418
2014 Q3	$481K	Sell	13,494 -6	-0%	-$215	0.01%	412
2014 Q2	$462K	Sell	13,500 -9,861	-42%	-$423K	0.01%	411
2014 Q1	$1.16M	Sell	23,361 -9,133	-28%	-$455K	0.03%	376
2013 Q4	$1.82M	Sell	32,494 -15,429	-32%	-$834K	0.04%	339
2013 Q3	$2.61M	Sell	47,923 -2,841	-6%	-$156K	0.06%	295
2013 Q2	$2.9M	Buy	+50,764	New	+$2.86M	0.08%	289

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

LMCG Investments's TPR Position: Q3 2015 in Review

LMCG Investments reduced its Tapestry (TPR) stake by 23% in Q3 2015, selling an estimated $86K and leaving 9,574 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #509.

LMCG Investments first reported a position in TPR in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.9M in Q2 2013. 552 funds tracked by Wall St. Rank hold TPR as of Q3 2015.

LMCG Investments held 9,574 shares of Tapestry worth $277K as of Q3 2015.
LMCG Investments sold 2,784 Tapestry shares in Q3 2015, an estimated $86K.
Tapestry made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #509 holding.
LMCG Investments first reported a position in Tapestry in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Tapestry position peaked at $2.9M in Q2 2013.
552 funds tracked by Wall St. Rank held Tapestry as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.