One Capital Management’s Tapestry TPR Stock Holding History

One 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
2014 Q4	–	Sell	-400	Closed	-$14K	–	452
2014 Q3	$14K	Buy	+400	New	+$14.3K	0.01%	399

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

One Capital Management's TPR Position: Q4 2014 in Review

One Capital Management sold out of Tapestry (TPR) in Q4 2014, closing a stake of 400 shares — an estimated $14K sold.

One Capital Management first reported a position in TPR in Q3 2014 and held it in 1 quarter. The position peaked at $14K in Q3 2014. 593 funds tracked by Wall St. Rank hold TPR as of Q4 2014.

One Capital Management reported no remaining Tapestry position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 400 Tapestry shares in Q4 2014, an estimated $14K.
One Capital Management first reported a position in Tapestry in Q3 2014 and held it in 1 quarter.
One Capital Management's Tapestry position peaked at $14K in Q3 2014.
593 funds tracked by Wall St. Rank held Tapestry as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.