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Lombard Odier & Cie (Bahamas)’s Tapestry TPR Stock Holding History

Lombard Odier & Cie (Bahamas)’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
-1,500
Closed -$53K – 91
2014
Q3 		$53K Sell
1,500
-2,000
-57% -$71.6K 0.02% 70
2014
Q2 		$120K Sell
3,500
-1,000
-22% -$42.9K 0.04% 77
2014
Q1 		$223K Sell
4,500
-61,950
-93% -$3.08M 0.09% 53
2013
Q4 		$3.73M Buy
+66,450
New +$3.59M 1.46% 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 $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

Lombard Odier & Cie (Bahamas)'s TPR Position: Q4 2014 in Review

Lombard Odier & Cie (Bahamas) sold out of Tapestry (TPR) in Q4 2014, closing a stake of 1,500 shares — an estimated $53K sold.

Lombard Odier & Cie (Bahamas) first reported a position in TPR in Q4 2013 and held it in 4 quarters. The position peaked at $3.73M in Q4 2013. 593 funds tracked by Wall St. Rank hold TPR as of Q4 2014.

  • Lombard Odier & Cie (Bahamas) reported no remaining Tapestry position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Bahamas) sold 1,500 Tapestry shares in Q4 2014, an estimated $53K.
  • Lombard Odier & Cie (Bahamas) first reported a position in Tapestry in Q4 2013 and held it in 4 quarters.
  • Lombard Odier & Cie (Bahamas)'s Tapestry position peaked at $3.73M in Q4 2013.
  • 593 funds tracked by Wall St. Rank held Tapestry as of Q4 2014.

Based on Lombard Odier & Cie (Bahamas)'s 13F filing for Q4 2014, filed 13 Feb 2015.