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Pensioenfonds Rail & OV’s Tapestry TPR Stock Holding History

Pensioenfonds Rail & OV’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
Q1 		– Sell
-677,152
Closed -$38.3M – 35
2013
Q4 		$38.3M Sell
677,152
-324,893
-32% -$17.6M 1.61% 33
2013
Q3 		$54.6M Hold
1,002,045
– – 2.53% 30
2013
Q2 		$57.5M Buy
+1,002,045
New +$56.4M 2.83% 23

Other funds holding TPR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Pensioenfonds Rail & OV's TPR Position: Q1 2014 in Review

Pensioenfonds Rail & OV sold out of Tapestry (TPR) in Q1 2014, closing a stake of 677,152 shares — an estimated $38.3M sold.

Pensioenfonds Rail & OV first reported a position in TPR in Q2 2013 and held it in 3 quarters. The position peaked at $57.5M in Q2 2013. 662 funds tracked by Wall St. Rank hold TPR as of Q1 2014.

  • Pensioenfonds Rail & OV reported no remaining Tapestry position as of Q1 2014 after selling out during the quarter.
  • Pensioenfonds Rail & OV sold 677,152 Tapestry shares in Q1 2014, an estimated $38.3M.
  • Pensioenfonds Rail & OV first reported a position in Tapestry in Q2 2013 and held it in 3 quarters.
  • Pensioenfonds Rail & OV's Tapestry position peaked at $57.5M in Q2 2013.
  • 662 funds tracked by Wall St. Rank held Tapestry as of Q1 2014.

Based on Pensioenfonds Rail & OV's 13F filing for Q1 2014, filed 22 May 2014.