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TBP Advisors’s Tapestry TPR Stock Holding History

TBP Advisors’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
2015
Q1 		$2.6M Buy
62,750
+1,175
+2% +$46.8K 1.61% 25
2014
Q4 		$2.31M Sell
61,575
-6,650
-10% -$234K 1.51% 25
2014
Q3 		$2.43M Sell
68,225
-350
-0.5% -$12.5K 1.42% 27
2014
Q2 		$2.35M Sell
68,575
-950
-1% -$40.8K 1.37% 28
2014
Q1 		$3.45M Buy
69,525
+124
+0.2% +$6.17K 2.15% 19
2013
Q4 		$3.9M Sell
69,401
-1,035
-1% -$55.9K 2.5% 17
2013
Q3 		$3.84M Sell
70,436
-10,380
-13% -$571K 2.66% 16
2013
Q2 		$4.61M Buy
+80,816
New +$4.55M 3.12% 15

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

TBP Advisors's TPR Position: Q1 2015 in Review

TBP Advisors increased its Tapestry (TPR) stake by 1.9% in Q1 2015, buying an estimated $46.8K and bringing the position to 62,750 shares worth $2.6M. The position accounts for 1.61% of the portfolio, ranked #25.

TBP Advisors first reported a position in TPR in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.61M in Q2 2013. 606 funds tracked by Wall St. Rank hold TPR as of Q1 2015.

  • TBP Advisors held 62,750 shares of Tapestry worth $2.6M as of Q1 2015.
  • TBP Advisors bought 1,175 Tapestry shares in Q1 2015, an estimated $46.8K.
  • Tapestry made up 1.61% of TBP Advisors's portfolio in Q1 2015, its #25 holding.
  • TBP Advisors first reported a position in Tapestry in Q2 2013 and has held it in 8 quarters since.
  • TBP Advisors's Tapestry position peaked at $4.61M in Q2 2013.
  • 606 funds tracked by Wall St. Rank held Tapestry as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.