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Mogy Joel R Investment Counsel’s Tapestry TPR Stock Holding History

Mogy Joel R Investment Counsel’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
-6,275
Closed -$312K – 148
2014
Q1 		$312K Sell
6,275
-1,800
-22% -$89.6K 0.07% 123
2013
Q4 		$453K Sell
8,075
-7,450
-48% -$403K 0.1% 109
2013
Q3 		$847K Sell
15,525
-400
-3% -$22K 0.19% 80
2013
Q2 		$909K Buy
+15,925
New +$896K 0.22% 75

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

Mogy Joel R Investment Counsel's TPR Position: Q2 2014 in Review

Mogy Joel R Investment Counsel sold out of Tapestry (TPR) in Q2 2014, closing a stake of 6,275 shares — an estimated $312K sold.

Mogy Joel R Investment Counsel first reported a position in TPR in Q2 2013 and held it in 4 quarters. The position peaked at $909K in Q2 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

  • Mogy Joel R Investment Counsel reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
  • Mogy Joel R Investment Counsel sold 6,275 Tapestry shares in Q2 2014, an estimated $312K.
  • Mogy Joel R Investment Counsel first reported a position in Tapestry in Q2 2013 and held it in 4 quarters.
  • Mogy Joel R Investment Counsel's Tapestry position peaked at $909K in Q2 2013.
  • 589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.