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Stephen Mandel’s Tapestry TPR Stock Holding History

Stephen Mandel’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
-1,569,635
Closed -$77.9M – 62
2014
Q1 		$77.9M Sell
1,569,635
-4,911,612
-76% -$245M 0.34% 48
2013
Q4 		$364M Hold
6,481,247
– – 1.57% 30
2013
Q3 		$353M Buy
6,481,247
+622,900
+11% +$34.3M 1.58% 28
2013
Q2 		$334M Buy
+5,858,347
New +$329M 1.63% 28

Other funds holding TPR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $999B AUM 46.22% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 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 $63.1B AUM 35.51% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stephen Mandel's TPR Position: Q2 2014 in Review

Stephen Mandel sold out of Tapestry (TPR) in Q2 2014, closing a stake of 1,569,635 shares — an estimated $77.9M sold.

Stephen Mandel first reported a position in TPR in Q2 2013 and held it in 4 quarters. The position peaked at $364M in Q4 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

  • Stephen Mandel reported no remaining Tapestry position as of Q2 2014 after selling out during the quarter.
  • Stephen Mandel sold 1,569,635 Tapestry shares in Q2 2014, an estimated $77.9M.
  • Stephen Mandel first reported a position in Tapestry in Q2 2013 and held it in 4 quarters.
  • Stephen Mandel's Tapestry position peaked at $364M in Q4 2013.
  • 589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Lone Pine Capital's 13F filing for Q2 2014, filed 14 Aug 2014.