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Schwartz Investment Counsel’s Tapestry TPR Stock Holding History

Schwartz Investment Counsel’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
-11,900
Closed -$493K – 173
2015
Q1 		$493K Buy
+11,900
New +$474K 0.03% 150
2014
Q3 		– Sell
-51,900
Closed -$1.77M – 181
2014
Q2 		$1.77M Sell
51,900
-662,820
-93% -$28.5M 0.13% 104
2014
Q1 		$35.5M Buy
714,720
+85,400
+14% +$4.25M 2.64% 3
2013
Q4 		$35.3M Buy
629,320
+59,200
+10% +$3.2M 2.65% 1
2013
Q3 		$31.1M Buy
570,120
+100,000
+21% +$5.51M 2.64% 1
2013
Q2 		$26.8M Buy
+470,120
New +$26.4M 2.67% 1

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

Schwartz Investment Counsel's TPR Position: Q2 2015 in Review

Schwartz Investment Counsel sold out of Tapestry (TPR) in Q2 2015, closing a stake of 11,900 shares — an estimated $493K sold.

Schwartz Investment Counsel first reported a position in TPR in Q2 2013 and held it in 6 quarters. The position peaked at $35.5M in Q1 2014. 592 funds tracked by Wall St. Rank hold TPR as of Q2 2015.

  • Schwartz Investment Counsel reported no remaining Tapestry position as of Q2 2015 after selling out during the quarter.
  • Schwartz Investment Counsel sold 11,900 Tapestry shares in Q2 2015, an estimated $493K.
  • Schwartz Investment Counsel first reported a position in Tapestry in Q2 2013 and held it in 6 quarters.
  • Schwartz Investment Counsel's Tapestry position peaked at $35.5M in Q1 2014.
  • 592 funds tracked by Wall St. Rank held Tapestry as of Q2 2015.

Based on Schwartz Investment Counsel's 13F filing for Q2 2015, filed 12 Aug 2015.