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New England Securities’s Tapestry TPR Stock Holding History

New England Securities’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 		$108K Buy
2,873
+1,531
+114% +$54K 0.04% 405
2014
Q3 		$48K Buy
1,342
+1,075
+403% +$38.5K 0.02% 625
2014
Q2 		$9K Sell
267
-2,101
-89% -$90.2K ﹤0.01% 1147
2014
Q1 		$118K Buy
2,368
+899
+61% +$44.8K 0.05% 364
2013
Q4 		$82K Buy
1,469
+82
+6% +$4.43K 0.03% 439
2013
Q3 		$76K Buy
1,387
+861
+164% +$47.4K 0.04% 411
2013
Q2 		$30K Buy
+526
New +$29.6K 0.02% 567

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 Securities's TPR Position: Q4 2014 in Review

New England Securities increased its Tapestry (TPR) stake by 114% in Q4 2014, buying an estimated $54K and bringing the position to 2,873 shares worth $108K. The position accounts for 0.04% of the portfolio, ranked #405.

New England Securities first reported a position in TPR in Q2 2013 and has held it in 7 quarters since. The position peaked at $118K in Q1 2014. 593 funds tracked by Wall St. Rank hold TPR as of Q4 2014.

  • New England Securities held 2,873 shares of Tapestry worth $108K as of Q4 2014.
  • New England Securities bought 1,531 Tapestry shares in Q4 2014, an estimated $54K.
  • Tapestry made up 0.04% of New England Securities's portfolio in Q4 2014, its #405 holding.
  • New England Securities first reported a position in Tapestry in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Tapestry position peaked at $118K in Q1 2014.
  • 593 funds tracked by Wall St. Rank held Tapestry as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.