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Spinnaker Trust’s Tapestry TPR Stock Holding History

Spinnaker Trust’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
Q2 		– Sell
-59,374
Closed -$2.95M – 176
2014
Q1 		$2.95M Sell
59,374
-14,332
-19% -$713K 0.48% 55
2013
Q4 		$4.14M Buy
73,706
+733
+1% +$39.6K 0.69% 47
2013
Q3 		$3.98M Buy
+72,973
New +$4.02M 0.72% 45

Other funds holding TPR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Spinnaker Trust's TPR Position: Q2 2014 in Review

Spinnaker Trust sold out of Tapestry (TPR) in Q2 2014, closing a stake of 59,374 shares — an estimated $2.95M sold.

Spinnaker Trust first reported a position in TPR in Q3 2013 and held it in 3 quarters. The position peaked at $4.14M in Q4 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

  • Spinnaker Trust reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
  • Spinnaker Trust sold 59,374 Tapestry shares in Q2 2014, an estimated $2.95M.
  • Spinnaker Trust first reported a position in Tapestry in Q3 2013 and held it in 3 quarters.
  • Spinnaker Trust's Tapestry position peaked at $4.14M in Q4 2013.
  • 589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Spinnaker Trust's 13F filing for Q2 2014, filed 28 Jul 2014.