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Parthenon LLC’s Tapestry TPR Stock Holding History

Parthenon LLC’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
2017
Q2 		– Sell
-35,575
Closed -$1.47M – 111
2017
Q1 		$1.47M Sell
35,575
-325
-0.9% -$12.2K 0.35% 62
2016
Q4 		$1.26M Sell
35,900
-950
-3% -$34.7K 0.31% 62
2016
Q3 		$1.35M Sell
36,850
-700
-2% -$27.7K 0.33% 60
2016
Q2 		$1.53M Sell
37,550
-300
-0.8% -$11.8K 0.38% 55
2016
Q1 		$1.52M Sell
37,850
-5,800
-13% -$210K 0.39% 57
2015
Q4 		$1.43M Sell
43,650
-6,575
-13% -$205K 0.37% 59
2015
Q3 		$1.45M Sell
50,225
-1,300
-3% -$40.2K 0.41% 56
2015
Q2 		$1.78M Buy
51,525
+700
+1% +$26.8K 0.47% 53
2015
Q1 		$2.11M Buy
50,825
+2,000
+4% +$79.6K 0.56% 46
2014
Q4 		$1.83M Sell
48,825
-16,300
-25% -$575K 0.51% 51
2014
Q3 		$2.32M Sell
65,125
-700
-1% -$25.1K 0.67% 38
2014
Q2 		$2.25M Sell
65,825
-450
-0.7% -$19.3K 0.67% 39
2014
Q1 		$3.29M Buy
66,275
+2,025
+3% +$101K 0.99% 32
2013
Q4 		$3.61M Buy
64,250
+2,325
+4% +$126K 1.1% 30
2013
Q3 		$3.38M Sell
61,925
-1,650
-3% -$90.8K 1.12% 30
2013
Q2 		$3.63M Buy
+63,575
New +$3.58M 1.22% 30

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Parthenon LLC's TPR Position: Q2 2017 in Review

Parthenon LLC sold out of Tapestry (TPR) in Q2 2017, closing a stake of 35,575 shares — an estimated $1.47M sold.

Parthenon LLC first reported a position in TPR in Q2 2013 and held it in 16 quarters. The position peaked at $3.63M in Q2 2013. 574 funds tracked by Wall St. Rank hold TPR as of Q2 2017.

  • Parthenon LLC reported no remaining Tapestry position as of Q2 2017 after selling out during the quarter.
  • Parthenon LLC sold 35,575 Tapestry shares in Q2 2017, an estimated $1.47M.
  • Parthenon LLC first reported a position in Tapestry in Q2 2013 and held it in 16 quarters.
  • Parthenon LLC's Tapestry position peaked at $3.63M in Q2 2013.
  • 574 funds tracked by Wall St. Rank held Tapestry as of Q2 2017.

Based on Parthenon LLC's 13F filing for Q2 2017, filed 21 Jul 2017.