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Salient Capital Advisors’s Tapestry TPR Stock Holding History

Salient Capital Advisors’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
2017
Q3 		– Sell
-156,082
Closed -$7.39M – 171
2017
Q2 		$7.39M Sell
156,082
-498
-0.3% -$21.8K 0.15% 56
2017
Q1 		$6.47M Buy
156,580
+41,653
+36% +$1.57M 0.12% 59
2016
Q4 		$4.03M Buy
114,927
+31,313
+37% +$1.14M 0.08% 75
2016
Q3 		$3.06M Buy
83,614
+1,903
+2% +$75.4K 0.06% 83
2016
Q2 		$3.33M Buy
81,711
+10,266
+14% +$405K 0.07% 79
2016
Q1 		$2.86M Buy
71,445
+11,402
+19% +$413K 0.08% 84
2015
Q4 		$1.97M Sell
60,043
-28,261
-32% -$879K 0.05% 96
2015
Q3 		$2.56M Buy
88,304
+8,936
+11% +$276K 0.06% 90
2015
Q2 		$2.75M Sell
79,368
-13,263
-14% -$507K 0.05% 99
2015
Q1 		$3.84M Buy
92,631
+53,887
+139% +$2.14M 0.07% 85
2014
Q4 		$1.46M Buy
+38,744
New +$1.37M 0.03% 132

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Salient Capital Advisors's TPR Position: Q3 2017 in Review

Salient Capital Advisors sold out of Tapestry (TPR) in Q3 2017, closing a stake of 156,082 shares — an estimated $7.39M sold.

Salient Capital Advisors first reported a position in TPR in Q4 2014 and held it in 11 quarters. The position peaked at $7.39M in Q2 2017. 548 funds tracked by Wall St. Rank hold TPR as of Q3 2017.

  • Salient Capital Advisors reported no remaining Tapestry position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 156,082 Tapestry shares in Q3 2017, an estimated $7.39M.
  • Salient Capital Advisors first reported a position in Tapestry in Q4 2014 and held it in 11 quarters.
  • Salient Capital Advisors's Tapestry position peaked at $7.39M in Q2 2017.
  • 548 funds tracked by Wall St. Rank held Tapestry as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.