Seminole Management’s Tapestry TPR Stock Holding History

Seminole Management’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 Q1	–	Sell	-211,300	Closed	-$7.94M	–	72
2014 Q4	$7.94M	Buy	+211,300	New	+$7.45M	0.3%	31

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Seminole Management's TPR Position: Q1 2015 in Review

Seminole Management sold out of Tapestry (TPR) in Q1 2015, closing a stake of 211,300 shares — an estimated $7.94M sold.

Seminole Management first reported a position in TPR in Q4 2014 and held it in 1 quarter. The position peaked at $7.94M in Q4 2014. 606 funds tracked by Wall St. Rank hold TPR as of Q1 2015.

Seminole Management reported no remaining Tapestry position as of Q1 2015 after selling out during the quarter.
Seminole Management sold 211,300 Tapestry shares in Q1 2015, an estimated $7.94M.
Seminole Management first reported a position in Tapestry in Q4 2014 and held it in 1 quarter.
Seminole Management's Tapestry position peaked at $7.94M in Q4 2014.
606 funds tracked by Wall St. Rank held Tapestry as of Q1 2015.

Based on Seminole Management's 13F filing for Q1 2015, filed 6 May 2015.