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New England Research & Management’s Tapestry TPR Stock Holding History

New England Research & 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
2014
Q4 		– Sell
-10,040
Closed -$358K – 189
2014
Q3 		$358K Hold
10,040
– – 0.31% 121
2014
Q2 		$343K Buy
10,040
+1,500
+18% +$64.4K 0.31% 119
2014
Q1 		$424K Hold
8,540
– – 0.39% 99
2013
Q4 		$479K Buy
+8,540
New +$461K 0.46% 86

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

New England Research & Management's TPR Position: Q4 2014 in Review

New England Research & Management sold out of Tapestry (TPR) in Q4 2014, closing a stake of 10,040 shares — an estimated $358K sold.

New England Research & Management first reported a position in TPR in Q4 2013 and held it in 4 quarters. The position peaked at $479K in Q4 2013. 593 funds tracked by Wall St. Rank hold TPR as of Q4 2014.

  • New England Research & Management reported no remaining Tapestry position as of Q4 2014 after selling out during the quarter.
  • New England Research & Management sold 10,040 Tapestry shares in Q4 2014, an estimated $358K.
  • New England Research & Management first reported a position in Tapestry in Q4 2013 and held it in 4 quarters.
  • New England Research & Management's Tapestry position peaked at $479K in Q4 2013.
  • 593 funds tracked by Wall St. Rank held Tapestry as of Q4 2014.

Based on New England Research & Management's 13F filing for Q4 2014, filed 21 Jan 2015.