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Rothschild & Co Wealth Management (UK)’s Tapestry TPR Stock Holding History

Rothschild & Co Wealth Management (UK)’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
Q1 		– Sell
-499
Closed -$19K – 84
2014
Q4 		$19K Buy
+499
New +$17.6K ﹤0.01% 60
2014
Q3 		– Sell
-2,100,212
Closed -$71.8M – 73
2014
Q2 		$71.8M Buy
2,100,212
+1,075,018
+105% +$46.1M 7.63% 6
2014
Q1 		$50.9M Buy
+1,025,194
New +$51M 6.28% 6

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s TPR Position: Q1 2015 in Review

Rothschild & Co Wealth Management (UK) sold out of Tapestry (TPR) in Q1 2015, closing a stake of 499 shares — an estimated $19K sold.

Rothschild & Co Wealth Management (UK) first reported a position in TPR in Q1 2014 and held it in 3 quarters. The position peaked at $71.8M in Q2 2014. 606 funds tracked by Wall St. Rank hold TPR as of Q1 2015.

  • Rothschild & Co Wealth Management (UK) reported no remaining Tapestry position as of Q1 2015 after selling out during the quarter.
  • Rothschild & Co Wealth Management (UK) sold 499 Tapestry shares in Q1 2015, an estimated $19K.
  • Rothschild & Co Wealth Management (UK) first reported a position in Tapestry in Q1 2014 and held it in 3 quarters.
  • Rothschild & Co Wealth Management (UK)'s Tapestry position peaked at $71.8M in Q2 2014.
  • 606 funds tracked by Wall St. Rank held Tapestry as of Q1 2015.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2015, filed 19 Dec 2019.