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Loudon Investment Management’s Tapestry TPR Stock Holding History

Loudon Investment 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
2019
Q4 		– Sell
-34,385
Closed -$896K – 86
2019
Q3 		$896K Sell
34,385
-7,975
-19% -$210K 0.75% 43
2019
Q2 		$1.34M Hold
42,360
– – 1.14% 34
2019
Q1 		$1.38M Sell
42,360
-6,315
-13% -$221K 1.21% 31
2018
Q4 		$1.64M Sell
48,675
-575
-1% -$23.1K 1.56% 22
2018
Q3 		$2.48M Sell
49,250
-7,495
-13% -$367K 1.99% 19
2018
Q2 		$2.65M Sell
56,745
-11,400
-17% -$549K 2.12% 14
2018
Q1 		$3.58M Sell
68,145
-1,875
-3% -$92.5K 2.85% 5
2017
Q4 		$3.1M Sell
70,020
-1,475
-2% -$60.8K 2.34% 12
2017
Q3 		$2.88M Sell
71,495
-4,300
-6% -$189K 2.25% 17
2017
Q2 		$3.59M Sell
75,795
-454
-0.6% -$19.9K 2.72% 10
2017
Q1 		$3.15M Sell
76,249
-2,970
-4% -$112K 2.4% 13
2016
Q4 		$2.77M Sell
79,219
-50
-0.1% -$1.82K 2.17% 17
2016
Q3 		$2.9M Buy
79,269
+60
+0.1% +$2.38K 2.25% 14
2016
Q2 		$3.23M Sell
79,209
-5,009
-6% -$197K 2.57% 12
2016
Q1 		$3.38M Buy
84,218
+2,314
+3% +$83.8K 2.72% 13
2015
Q4 		$2.68M Sell
81,904
-8,435
-9% -$262K 2.16% 17
2015
Q3 		$2.61M Sell
90,339
-6,080
-6% -$188K 2.25% 19
2015
Q2 		$3.34M Buy
96,419
+1,375
+1% +$52.6K 2.53% 14
2015
Q1 		$3.94M Buy
95,044
+2,510
+3% +$99.9K 2.98% 11
2014
Q4 		$3.48M Buy
92,534
+565
+0.6% +$19.9K 2.6% 14
2014
Q3 		$3.27M Buy
+91,969
New +$3.29M 2.33% 16

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loudon Investment Management's TPR Position: Q4 2019 in Review

Loudon Investment Management sold out of Tapestry (TPR) in Q4 2019, closing a stake of 34,385 shares — an estimated $896K sold.

Loudon Investment Management first reported a position in TPR in Q3 2014 and held it in 21 quarters. The position peaked at $3.94M in Q1 2015. 545 funds tracked by Wall St. Rank hold TPR as of Q4 2019.

  • Loudon Investment Management reported no remaining Tapestry position as of Q4 2019 after selling out during the quarter.
  • Loudon Investment Management sold 34,385 Tapestry shares in Q4 2019, an estimated $896K.
  • Loudon Investment Management first reported a position in Tapestry in Q3 2014 and held it in 21 quarters.
  • Loudon Investment Management's Tapestry position peaked at $3.94M in Q1 2015.
  • 545 funds tracked by Wall St. Rank held Tapestry as of Q4 2019.

Based on Loudon Investment Management's 13F filing for Q4 2019, filed 18 Feb 2020.