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Robshaw & Julian Associates’s Tapestry TPR Stock Holding History

Robshaw & Julian Associates’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
-44,875
Closed -$1.6M – 35
2014
Q3 		$1.6M Buy
44,875
+230
+0.5% +$8.24K 1.26% 28
2014
Q2 		$1.53M Sell
44,645
-2,625
-6% -$113K 1.17% 31
2014
Q1 		$2.35M Buy
47,270
+4,775
+11% +$238K 1.81% 25
2013
Q4 		$2.38M Buy
42,495
+25
+0.1% +$1.35K 1.97% 24
2013
Q3 		$2.32M Buy
42,470
+1,225
+3% +$67.4K 1.97% 25
2013
Q2 		$2.09M Buy
+41,245
New +$2.32M 1.97% 27

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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $62.3B AUM 26.25% 1-Year Est. Return

Robshaw & Julian Associates's TPR Position: Q4 2014 in Review

Robshaw & Julian Associates sold out of Tapestry (TPR) in Q4 2014, closing a stake of 44,875 shares — an estimated $1.6M sold.

Robshaw & Julian Associates first reported a position in TPR in Q2 2013 and held it in 6 quarters. The position peaked at $2.38M in Q4 2013. 593 funds tracked by Wall St. Rank hold TPR as of Q4 2014.

  • Robshaw & Julian Associates reported no remaining Tapestry position as of Q4 2014 after selling out during the quarter.
  • Robshaw & Julian Associates sold 44,875 Tapestry shares in Q4 2014, an estimated $1.6M.
  • Robshaw & Julian Associates first reported a position in Tapestry in Q2 2013 and held it in 6 quarters.
  • Robshaw & Julian Associates's Tapestry position peaked at $2.38M in Q4 2013.
  • 593 funds tracked by Wall St. Rank held Tapestry as of Q4 2014.

Based on Robshaw & Julian Associates's 13F filing for Q4 2014, filed 10 Feb 2015.