Osborn Williams & Donohoe’s Tapestry TPR Stock Holding History

Osborn Williams & Donohoe’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	-8,550	Closed	-$304K	–	241
2014 Q3	$304K	Hold	8,550	–	–	0.06%	177
2014 Q2	$293K	Sell	8,550 -100	-1%	-$4.29K	0.06%	187
2014 Q1	$430K	Sell	8,650 -4,000	-32%	-$199K	0.09%	150
2013 Q4	$710K	Sell	12,650 -7,998	-39%	-$432K	0.16%	118
2013 Q3	$1.13M	Buy	20,648 +1,662	+9%	+$91.5K	0.27%	87
2013 Q2	$1.08M	Buy	+18,986	New	+$1.07M	0.28%	86

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

Osborn Williams & Donohoe's TPR Position: Q4 2014 in Review

Osborn Williams & Donohoe sold out of Tapestry (TPR) in Q4 2014, closing a stake of 8,550 shares — an estimated $304K sold.

Osborn Williams & Donohoe first reported a position in TPR in Q2 2013 and held it in 6 quarters. The position peaked at $1.13M in Q3 2013. 593 funds tracked by Wall St. Rank hold TPR as of Q4 2014.

Osborn Williams & Donohoe reported no remaining Tapestry position as of Q4 2014 after selling out during the quarter.
Osborn Williams & Donohoe sold 8,550 Tapestry shares in Q4 2014, an estimated $304K.
Osborn Williams & Donohoe first reported a position in Tapestry in Q2 2013 and held it in 6 quarters.
Osborn Williams & Donohoe's Tapestry position peaked at $1.13M in Q3 2013.
593 funds tracked by Wall St. Rank held Tapestry as of Q4 2014.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2014, filed 9 Jan 2015.