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Northroad Capital Management’s Tapestry TPR Stock Holding History

Northroad Capital 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
2013
Q4 		– Sell
-13,105
Closed -$715K – 57
2013
Q3 		$715K Sell
13,105
-1,840
-12% -$101K 0.27% 52
2013
Q2 		$853K Buy
+14,945
New +$841K 0.33% 53

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State Street
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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

Northroad Capital Management's TPR Position: Q4 2013 in Review

Northroad Capital Management sold out of Tapestry (TPR) in Q4 2013, closing a stake of 13,105 shares — an estimated $715K sold.

Northroad Capital Management first reported a position in TPR in Q2 2013 and held it in 2 quarters. The position peaked at $853K in Q2 2013. 716 funds tracked by Wall St. Rank hold TPR as of Q4 2013.

  • Northroad Capital Management reported no remaining Tapestry position as of Q4 2013 after selling out during the quarter.
  • Northroad Capital Management sold 13,105 Tapestry shares in Q4 2013, an estimated $715K.
  • Northroad Capital Management first reported a position in Tapestry in Q2 2013 and held it in 2 quarters.
  • Northroad Capital Management's Tapestry position peaked at $853K in Q2 2013.
  • 716 funds tracked by Wall St. Rank held Tapestry as of Q4 2013.

Based on Northroad Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.