SCM
TPR icon

Stux Capital Management’s Tapestry TPR Stock Holding History

Stux 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
Q2 		$626K Buy
18,300
+1,300
+8% +$55.8K 0.08% 287
2014
Q1 		$844K Buy
17,000
+2,700
+19% +$134K 0.1% 227
2013
Q4 		$803K Buy
+14,300
New +$773K 0.1% 228

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 $2.9T AUM 29.55% 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 16.07% 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 $544B AUM 28.31% 1-Year Est. Return

Stux Capital Management's TPR Position: Q2 2014 in Review

Stux Capital Management increased its Tapestry (TPR) stake by 7.6% in Q2 2014, buying an estimated $55.8K and bringing the position to 18,300 shares worth $626K. The position accounts for 0.08% of the portfolio, ranked #287.

Stux Capital Management first reported a position in TPR in Q4 2013 and has held it in 3 quarters since. The position peaked at $844K in Q1 2014. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

  • Stux Capital Management held 18,300 shares of Tapestry worth $626K as of Q2 2014.
  • Stux Capital Management bought 1,300 Tapestry shares in Q2 2014, an estimated $55.8K.
  • Tapestry made up 0.08% of Stux Capital Management's portfolio in Q2 2014, its #287 holding.
  • Stux Capital Management first reported a position in Tapestry in Q4 2013 and has held it in 3 quarters since.
  • Stux Capital Management's Tapestry position peaked at $844K in Q1 2014.
  • 589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.