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Mathes Company’s Tapestry TPR Stock Holding History

Mathes Company’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
Q2 		– Sell
-4,950
Closed -$246K – 173
2014
Q1 		$246K Sell
4,950
-4,950
-50% -$246K 0.13% 150
2013
Q4 		$556K Hold
9,900
– – 0.3% 94
2013
Q3 		$540K Hold
9,900
– – 0.51% 51
2013
Q2 		$565K Buy
+9,900
New +$557K 0.61% 44

Other funds holding TPR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mathes Company's TPR Position: Q2 2014 in Review

Mathes Company sold out of Tapestry (TPR) in Q2 2014, closing a stake of 4,950 shares — an estimated $246K sold.

Mathes Company first reported a position in TPR in Q2 2013 and held it in 4 quarters. The position peaked at $565K in Q2 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

  • Mathes Company reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
  • Mathes Company sold 4,950 Tapestry shares in Q2 2014, an estimated $246K.
  • Mathes Company first reported a position in Tapestry in Q2 2013 and held it in 4 quarters.
  • Mathes Company's Tapestry position peaked at $565K in Q2 2013.
  • 589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Mathes Company's 13F filing for Q2 2014, filed 5 Aug 2014.