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Sterneck Capital Management’s Tapestry TPR Stock Holding History

Sterneck Capital 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
2014
Q3 		– Sell
-8,058
Closed -$276K – 130
2014
Q2 		$276K Buy
+8,058
New +$346K 0.16% 107

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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

Sterneck Capital Management's TPR Position: Q3 2014 in Review

Sterneck Capital Management sold out of Tapestry (TPR) in Q3 2014, closing a stake of 8,058 shares — an estimated $276K sold.

Sterneck Capital Management first reported a position in TPR in Q2 2014 and held it in 1 quarter. The position peaked at $276K in Q2 2014. 581 funds tracked by Wall St. Rank hold TPR as of Q3 2014.

  • Sterneck Capital Management reported no remaining Tapestry position as of Q3 2014 after selling out during the quarter.
  • Sterneck Capital Management sold 8,058 Tapestry shares in Q3 2014, an estimated $276K.
  • Sterneck Capital Management first reported a position in Tapestry in Q2 2014 and held it in 1 quarter.
  • Sterneck Capital Management's Tapestry position peaked at $276K in Q2 2014.
  • 581 funds tracked by Wall St. Rank held Tapestry as of Q3 2014.

Based on Sterneck Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.