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Roundview Capital’s Tapestry TPR Stock Holding History

Roundview Capital’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
-13,080
Closed -$542K – 157
2015
Q1 		$542K Hold
13,080
– – 0.21% 105
2014
Q4 		$491K Buy
+13,080
New +$461K 0.2% 109
2013
Q3 		– Sell
-25,200
Closed -$1.44M – 123
2013
Q2 		$1.44M Buy
+25,200
New +$1.42M 0.9% 37

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 $62.3B AUM 26.25% 1-Year Est. Return

Roundview Capital's TPR Position: Q2 2015 in Review

Roundview Capital sold out of Tapestry (TPR) in Q2 2015, closing a stake of 13,080 shares — an estimated $542K sold.

Roundview Capital first reported a position in TPR in Q2 2013 and held it in 3 quarters. The position peaked at $1.44M in Q2 2013. 592 funds tracked by Wall St. Rank hold TPR as of Q2 2015.

  • Roundview Capital reported no remaining Tapestry position as of Q2 2015 after selling out during the quarter.
  • Roundview Capital sold 13,080 Tapestry shares in Q2 2015, an estimated $542K.
  • Roundview Capital first reported a position in Tapestry in Q2 2013 and held it in 3 quarters.
  • Roundview Capital's Tapestry position peaked at $1.44M in Q2 2013.
  • 592 funds tracked by Wall St. Rank held Tapestry as of Q2 2015.

Based on Roundview Capital's 13F filing for Q2 2015, filed 14 Aug 2015.