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SEI Trust Company’s Tapestry TPR Stock Holding History

SEI Trust Company’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
Q3 		$36K Sell
1,009
-78
-7% -$2.79K ﹤0.01% 1603
2014
Q2 		$37K Sell
1,087
-30
-3% -$1.29K ﹤0.01% 1591
2014
Q1 		$55K Sell
1,117
-2,350
-68% -$117K ﹤0.01% 1530
2013
Q4 		$195K Sell
3,467
-26,075
-88% -$1.41M ﹤0.01% 1359
2013
Q3 		$1.61M Buy
29,542
+6,122
+26% +$337K 0.02% 714
2013
Q2 		$1.34M Buy
+23,420
New +$1.32M 0.02% 660

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

SEI Trust Company's TPR Position: Q3 2014 in Review

SEI Trust Company reduced its Tapestry (TPR) stake by 7.2% in Q3 2014, selling an estimated $2.79K and leaving 1,009 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

SEI Trust Company first reported a position in TPR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.61M in Q3 2013. 581 funds tracked by Wall St. Rank hold TPR as of Q3 2014.

  • SEI Trust Company held 1,009 shares of Tapestry worth $36K as of Q3 2014.
  • SEI Trust Company sold 78 Tapestry shares in Q3 2014, an estimated $2.79K.
  • Tapestry made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1603 holding.
  • SEI Trust Company first reported a position in Tapestry in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Tapestry position peaked at $1.61M in Q3 2013.
  • 581 funds tracked by Wall St. Rank held Tapestry as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.