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QS Batterymarch Financial Management’s Tapestry TPR Stock Holding History

QS Batterymarch Financial Management’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
Q2 		– Sell
-4,568
Closed -$227K – 1060
2014
Q1 		$227K Sell
4,568
-327
-7% -$16.3K ﹤0.01% 862
2013
Q4 		$275K Sell
4,895
-157
-3% -$8.48K 0.01% 806
2013
Q3 		$276K Sell
5,052
-229
-4% -$12.6K 0.01% 799
2013
Q2 		$302K Buy
+5,281
New +$297K 0.01% 788

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Batterymarch Financial Management's TPR Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Tapestry (TPR) in Q2 2014, closing a stake of 4,568 shares — an estimated $227K sold.

QS Batterymarch Financial Management first reported a position in TPR in Q2 2013 and held it in 4 quarters. The position peaked at $302K in Q2 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 4,568 Tapestry shares in Q2 2014, an estimated $227K.
  • QS Batterymarch Financial Management first reported a position in Tapestry in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Tapestry position peaked at $302K in Q2 2013.
  • 589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.