Rex Capital Advisors’s Tapestry TPR Stock Holding History

Rex Capital 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
2014 Q4	–	Sell	-6,270	Closed	-$223K	–	58
2014 Q3	$223K	Hold	6,270	–	–	0.22%	51
2014 Q2	$214K	Hold	6,270	–	–	0.19%	51
2014 Q1	$311K	Hold	6,270	–	–	0.32%	40
2013 Q4	$352K	Hold	6,270	–	–	0.39%	30
2013 Q3	$342K	Hold	6,270	–	–	0.38%	28
2013 Q2	$358K	Buy	+6,270	New	+$353K	0.29%	23

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Rex Capital Advisors's TPR Position: Q4 2014 in Review

Rex Capital Advisors sold out of Tapestry (TPR) in Q4 2014, closing a stake of 6,270 shares — an estimated $223K sold.

Rex Capital Advisors first reported a position in TPR in Q2 2013 and held it in 6 quarters. The position peaked at $358K in Q2 2013. 593 funds tracked by Wall St. Rank hold TPR as of Q4 2014.

Rex Capital Advisors reported no remaining Tapestry position as of Q4 2014 after selling out during the quarter.
Rex Capital Advisors sold 6,270 Tapestry shares in Q4 2014, an estimated $223K.
Rex Capital Advisors first reported a position in Tapestry in Q2 2013 and held it in 6 quarters.
Rex Capital Advisors's Tapestry position peaked at $358K in Q2 2013.
593 funds tracked by Wall St. Rank held Tapestry as of Q4 2014.

Based on Rex Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.