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Nicholas Company’s Tapestry TPR Stock Holding History

Nicholas 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
2013
Q4 		– Sell
-149,430
Closed -$8.15M – 281
2013
Q3 		$8.15M Hold
149,430
– – 0.22% 95
2013
Q2 		$8.53M Buy
+149,430
New +$8.4M 0.26% 77

Other funds holding TPR

Dodge & Cox
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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

Nicholas Company's TPR Position: Q4 2013 in Review

Nicholas Company sold out of Tapestry (TPR) in Q4 2013, closing a stake of 149,430 shares — an estimated $8.15M sold.

Nicholas Company first reported a position in TPR in Q2 2013 and held it in 2 quarters. The position peaked at $8.53M in Q2 2013. 716 funds tracked by Wall St. Rank hold TPR as of Q4 2013.

  • Nicholas Company reported no remaining Tapestry position as of Q4 2013 after selling out during the quarter.
  • Nicholas Company sold 149,430 Tapestry shares in Q4 2013, an estimated $8.15M.
  • Nicholas Company first reported a position in Tapestry in Q2 2013 and held it in 2 quarters.
  • Nicholas Company's Tapestry position peaked at $8.53M in Q2 2013.
  • 716 funds tracked by Wall St. Rank held Tapestry as of Q4 2013.

Based on Nicholas Company's 13F filing for Q4 2013, filed 7 Feb 2014.