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Shepherd Kaplan Krochuk’s Tapestry TPR Stock Holding History

Shepherd Kaplan Krochuk’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 		– Sell
-24,000
Closed -$821K – 608
2014
Q2 		$821K Buy
24,000
+17,000
+243% +$730K 0.09% 162
2014
Q1 		$348K Hold
7,000
– – 0.04% 273
2013
Q4 		$393K Buy
+7,000
New +$378K 0.05% 248

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

Shepherd Kaplan Krochuk's TPR Position: Q3 2014 in Review

Shepherd Kaplan Krochuk sold out of Tapestry (TPR) in Q3 2014, closing a stake of 24,000 shares — an estimated $821K sold.

Shepherd Kaplan Krochuk first reported a position in TPR in Q4 2013 and held it in 3 quarters. The position peaked at $821K in Q2 2014. 581 funds tracked by Wall St. Rank hold TPR as of Q3 2014.

  • Shepherd Kaplan Krochuk reported no remaining Tapestry position as of Q3 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 24,000 Tapestry shares in Q3 2014, an estimated $821K.
  • Shepherd Kaplan Krochuk first reported a position in Tapestry in Q4 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Tapestry position peaked at $821K in Q2 2014.
  • 581 funds tracked by Wall St. Rank held Tapestry as of Q3 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2014, filed 13 Nov 2014.