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Stifel Nicolaus & Co’s Tapestry TPR Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$16.5M Sell
301,904
-4,094
-1% -$225K 0.27% 99
2013
Q2 		$17.5M Buy
+305,998
New +$17.2M 0.32% 88

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Stifel Nicolaus & Co's TPR Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its Tapestry (TPR) stake by 1.3% in Q3 2013, selling an estimated $225K and leaving 301,904 shares worth $16.5M. The position accounts for 0.27% of the portfolio, ranked #99.

Stifel Nicolaus & Co first reported a position in TPR in Q2 2013 and has held it in 2 quarters since. The position peaked at $17.5M in Q2 2013. 702 funds tracked by Wall St. Rank hold TPR as of Q3 2013.

  • Stifel Nicolaus & Co held 301,904 shares of Tapestry worth $16.5M as of Q3 2013.
  • Stifel Nicolaus & Co sold 4,094 Tapestry shares in Q3 2013, an estimated $225K.
  • Tapestry made up 0.27% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #99 holding.
  • Stifel Nicolaus & Co first reported a position in Tapestry in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's Tapestry position peaked at $17.5M in Q2 2013.
  • 702 funds tracked by Wall St. Rank held Tapestry as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.