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Neville Rodie & Shaw’s Tapestry TPR Stock Holding History

Neville Rodie & Shaw’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
2013
Q4 		– Sell
-108,693
Closed -$5.93M – 266
2013
Q3 		$5.93M Sell
108,693
-60,450
-36% -$3.33M 0.69% 41
2013
Q2 		$9.66M Buy
+169,143
New +$9.51M 1.17% 25

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neville Rodie & Shaw's TPR Position: Q4 2013 in Review

Neville Rodie & Shaw sold out of Tapestry (TPR) in Q4 2013, closing a stake of 108,693 shares — an estimated $5.93M sold.

Neville Rodie & Shaw first reported a position in TPR in Q2 2013 and held it in 2 quarters. The position peaked at $9.66M in Q2 2013. 716 funds tracked by Wall St. Rank hold TPR as of Q4 2013.

  • Neville Rodie & Shaw reported no remaining Tapestry position as of Q4 2013 after selling out during the quarter.
  • Neville Rodie & Shaw sold 108,693 Tapestry shares in Q4 2013, an estimated $5.93M.
  • Neville Rodie & Shaw first reported a position in Tapestry in Q2 2013 and held it in 2 quarters.
  • Neville Rodie & Shaw's Tapestry position peaked at $9.66M in Q2 2013.
  • 716 funds tracked by Wall St. Rank held Tapestry as of Q4 2013.

Based on Neville Rodie & Shaw's 13F filing for Q4 2013, filed 13 Jan 2014.