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Placemark Investments’s Tapestry TPR Stock Holding History

Placemark Investments’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 		$11.1M Buy
295,936
+41,790
+16% +$1.47M 0.2% 118
2014
Q3 		$9.05M Buy
254,146
+35,457
+16% +$1.27M 0.17% 146
2014
Q2 		$7.48M Buy
218,689
+90,037
+70% +$3.86M 0.13% 189
2014
Q1 		$6.39M Sell
128,652
-19,914
-13% -$991K 0.12% 183
2013
Q4 		$8.34M Buy
148,566
+4,351
+3% +$235K 0.14% 182
2013
Q3 		$7.86M Sell
144,215
-25,012
-15% -$1.38M 0.15% 171
2013
Q2 		$9.66M Buy
+169,227
New +$9.52M 0.21% 117

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Placemark Investments's TPR Position: Q4 2014 in Review

Placemark Investments increased its Tapestry (TPR) stake by 16% in Q4 2014, buying an estimated $1.47M and bringing the position to 295,936 shares worth $11.1M. The position accounts for 0.2% of the portfolio, ranked #118.

Placemark Investments first reported a position in TPR in Q2 2013 and has held it in 7 quarters since. 593 funds tracked by Wall St. Rank hold TPR as of Q4 2014.

  • Placemark Investments held 295,936 shares of Tapestry worth $11.1M as of Q4 2014.
  • Placemark Investments bought 41,790 Tapestry shares in Q4 2014, an estimated $1.47M.
  • Tapestry made up 0.2% of Placemark Investments's portfolio in Q4 2014, its #118 holding.
  • Placemark Investments first reported a position in Tapestry in Q2 2013 and has held it in 7 quarters since.
  • 593 funds tracked by Wall St. Rank held Tapestry as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.