Robert Torray’s Tapestry TPR Stock Holding History

Robert Torray’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
2013 Q4	–	Sell	-3,775	Closed	-$206K	–	76
2013 Q3	$206K	Sell	3,775 -52,592	-93%	-$2.9M	0.04%	73
2013 Q2	$3.22M	Buy	+56,367	New	+$3.17M	0.7%	49

Other funds holding TPR

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robert Torray's TPR Position: Q4 2013 in Review

Robert Torray sold out of Tapestry (TPR) in Q4 2013, closing a stake of 3,775 shares — an estimated $206K sold.

Robert Torray first reported a position in TPR in Q2 2013 and held it in 2 quarters. The position peaked at $3.22M in Q2 2013. 716 funds tracked by Wall St. Rank hold TPR as of Q4 2013.

Robert Torray reported no remaining Tapestry position as of Q4 2013 after selling out during the quarter.
Robert Torray sold 3,775 Tapestry shares in Q4 2013, an estimated $206K.
Robert Torray first reported a position in Tapestry in Q2 2013 and held it in 2 quarters.
Robert Torray's Tapestry position peaked at $3.22M in Q2 2013.
716 funds tracked by Wall St. Rank held Tapestry as of Q4 2013.

Based on Torray Investment Partners's 13F filing for Q4 2013, filed 18 Feb 2014.