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Northern Trust Company of Connecticut’s Tapestry TPR Stock Holding History

Northern Trust Company of Connecticut’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 		$17.7M Sell
314,531
-156,910
-33% -$8.48M 0.11% 256
2013
Q3 		$25.7M Sell
471,441
-40,638
-8% -$2.24M 0.17% 148
2013
Q2 		$29.2M Buy
+512,079
New +$28.8M 0.2% 116

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 $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's TPR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Tapestry (TPR) stake by 33% in Q4 2013, selling an estimated $8.48M and leaving 314,531 shares worth $17.7M. The position accounts for 0.11% of the portfolio, ranked #256.

Northern Trust Company of Connecticut first reported a position in TPR in Q2 2013 and has held it in 3 quarters since. The position peaked at $29.2M in Q2 2013. 716 funds tracked by Wall St. Rank hold TPR as of Q4 2013.

  • Northern Trust Company of Connecticut held 314,531 shares of Tapestry worth $17.7M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 156,910 Tapestry shares in Q4 2013, an estimated $8.48M.
  • Tapestry made up 0.11% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #256 holding.
  • Northern Trust Company of Connecticut first reported a position in Tapestry in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Tapestry position peaked at $29.2M in Q2 2013.
  • 716 funds tracked by Wall St. Rank held Tapestry as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.