Portland Global Advisors’s Tapestry TPR Stock Holding History

Portland Global Advisors’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
2015 Q3	–	Sell	-7,560	Closed	-$262K	–	102
2015 Q2	$262K	Hold	7,560	–	–	0.14%	89
2015 Q1	$313K	Sell	7,560 -200	-3%	-$7.96K	0.16%	85
2014 Q4	$291K	Sell	7,760 -12,985	-63%	-$458K	0.15%	87
2014 Q3	$739K	Sell	20,745 -140	-0.7%	-$5.01K	0.38%	63
2014 Q2	$714K	Buy	20,885 +1,615	+8%	+$69.3K	0.36%	64
2014 Q1	$957K	Sell	19,270 -720	-4%	-$35.8K	0.56%	46
2013 Q4	$1.12M	Buy	19,990 +450	+2%	+$24.3K	0.7%	41
2013 Q3	$1.07M	Buy	19,540 +1,680	+9%	+$92.5K	0.72%	41
2013 Q2	$1.02M	Buy	+17,860	New	+$1M	0.73%	43

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Portland Global Advisors's TPR Position: Q3 2015 in Review

Portland Global Advisors sold out of Tapestry (TPR) in Q3 2015, closing a stake of 7,560 shares — an estimated $262K sold.

Portland Global Advisors first reported a position in TPR in Q2 2013 and held it in 9 quarters. The position peaked at $1.12M in Q4 2013. 552 funds tracked by Wall St. Rank hold TPR as of Q3 2015.

Portland Global Advisors reported no remaining Tapestry position as of Q3 2015 after selling out during the quarter.
Portland Global Advisors sold 7,560 Tapestry shares in Q3 2015, an estimated $262K.
Portland Global Advisors first reported a position in Tapestry in Q2 2013 and held it in 9 quarters.
Portland Global Advisors's Tapestry position peaked at $1.12M in Q4 2013.
552 funds tracked by Wall St. Rank held Tapestry as of Q3 2015.

Based on Portland Global Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.