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Norris Perne & French’s Tapestry TPR Stock Holding History

Norris Perne & French’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
-4,380
Closed -$218K – 176
2014
Q1 		$218K Sell
4,380
-8,360
-66% -$416K 0.04% 160
2013
Q4 		$715K Sell
12,740
-1,596
-11% -$86.2K 0.13% 101
2013
Q3 		$781K Sell
14,336
-199
-1% -$11K 0.16% 99
2013
Q2 		$829K Buy
+14,535
New +$817K 0.18% 98

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

Norris Perne & French's TPR Position: Q2 2014 in Review

Norris Perne & French sold out of Tapestry (TPR) in Q2 2014, closing a stake of 4,380 shares — an estimated $218K sold.

Norris Perne & French first reported a position in TPR in Q2 2013 and held it in 4 quarters. The position peaked at $829K in Q2 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

  • Norris Perne & French reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
  • Norris Perne & French sold 4,380 Tapestry shares in Q2 2014, an estimated $218K.
  • Norris Perne & French first reported a position in Tapestry in Q2 2013 and held it in 4 quarters.
  • Norris Perne & French's Tapestry position peaked at $829K in Q2 2013.
  • 589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Norris Perne & French's 13F filing for Q2 2014, filed 25 Jul 2014.