OFI Advisors’s Tapestry TPR Stock Holding History

OFI Advisors’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
2015 Q3	$378K	Buy	13,074 +1,002	+8%	+$31K	0.02%	867
2015 Q2	$418K	Buy	12,072 +1,757	+17%	+$67.2K	0.02%	867
2015 Q1	$427K	Sell	10,315 -837	-8%	-$33.3K	0.03%	838
2014 Q4	$419K	Buy	11,152 +650	+6%	+$22.9K	0.03%	791
2014 Q3	$374K	Buy	10,502 +394	+4%	+$14.1K	0.03%	803
2014 Q2	$346K	Buy	10,108 +2,884	+40%	+$124K	0.02%	868
2014 Q1	$359K	Buy	7,224 +1,134	+19%	+$56.5K	0.03%	783
2013 Q4	$342K	Buy	6,090 +511	+9%	+$27.6K	0.03%	769
2013 Q3	$304K	Buy	5,579 +613	+12%	+$33.8K	0.03%	709
2013 Q2	$284K	Buy	+4,966	New	+$279K	0.03%	659

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OFI Advisors's TPR Position: Q3 2015 in Review

OFI Advisors increased its Tapestry (TPR) stake by 8.3% in Q3 2015, buying an estimated $31K and bringing the position to 13,074 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #867.

OFI Advisors first reported a position in TPR in Q2 2013 and has held it in 10 quarters since. The position peaked at $427K in Q1 2015. 552 funds tracked by Wall St. Rank hold TPR as of Q3 2015.

OFI Advisors held 13,074 shares of Tapestry worth $378K as of Q3 2015.
OFI Advisors bought 1,002 Tapestry shares in Q3 2015, an estimated $31K.
Tapestry made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #867 holding.
OFI Advisors first reported a position in Tapestry in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Tapestry position peaked at $427K in Q1 2015.
552 funds tracked by Wall St. Rank held Tapestry as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.