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R.M. Davis Inc’s Tapestry TPR Stock Holding History

R.M. Davis Inc’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
Q2 		– Sell
-6,325
Closed -$262K – 196
2015
Q1 		$262K Sell
6,325
-9,230
-59% -$367K 0.01% 167
2014
Q4 		$584K Sell
15,555
-141,860
-90% -$5M 0.03% 137
2014
Q3 		$5.61M Sell
157,415
-103,060
-40% -$3.69M 0.32% 75
2014
Q2 		$8.91M Buy
260,475
+29,469
+13% +$1.26M 0.51% 66
2014
Q1 		$11.5M Buy
231,006
+48,399
+27% +$2.41M 0.7% 60
2013
Q4 		$10.3M Buy
+182,607
New +$9.87M 0.63% 62

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 $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

R.M. Davis Inc's TPR Position: Q2 2015 in Review

R.M. Davis Inc sold out of Tapestry (TPR) in Q2 2015, closing a stake of 6,325 shares — an estimated $262K sold.

R.M. Davis Inc first reported a position in TPR in Q4 2013 and held it in 6 quarters. The position peaked at $11.5M in Q1 2014. 592 funds tracked by Wall St. Rank hold TPR as of Q2 2015.

  • R.M. Davis Inc reported no remaining Tapestry position as of Q2 2015 after selling out during the quarter.
  • R.M. Davis Inc sold 6,325 Tapestry shares in Q2 2015, an estimated $262K.
  • R.M. Davis Inc first reported a position in Tapestry in Q4 2013 and held it in 6 quarters.
  • R.M. Davis Inc's Tapestry position peaked at $11.5M in Q1 2014.
  • 592 funds tracked by Wall St. Rank held Tapestry as of Q2 2015.

Based on R.M. Davis Inc's 13F filing for Q2 2015, filed 16 Jul 2015.