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Sabal Trust’s Tapestry TPR Stock Holding History

Sabal Trust’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
Q2 		– Sell
-5,615
Closed -$279K – 112
2014
Q1 		$279K Hold
5,615
– – 0.04% 93
2013
Q4 		$315K Sell
5,615
-350
-6% -$18.9K 0.04% 92
2013
Q3 		$325K Buy
5,965
+350
+6% +$19.3K 0.05% 84
2013
Q2 		$321K Buy
+5,615
New +$316K 0.05% 84

Other funds holding TPR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sabal Trust's TPR Position: Q2 2014 in Review

Sabal Trust sold out of Tapestry (TPR) in Q2 2014, closing a stake of 5,615 shares — an estimated $279K sold.

Sabal Trust first reported a position in TPR in Q2 2013 and held it in 4 quarters. The position peaked at $325K in Q3 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

  • Sabal Trust reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
  • Sabal Trust sold 5,615 Tapestry shares in Q2 2014, an estimated $279K.
  • Sabal Trust first reported a position in Tapestry in Q2 2013 and held it in 4 quarters.
  • Sabal Trust's Tapestry position peaked at $325K in Q3 2013.
  • 589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Sabal Trust's 13F filing for Q2 2014, filed 25 Jul 2014.