RMDI
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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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return