TDAM USA’s Tapestry TPR Stock Holding History

TDAM USA’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 Q2	–	Sell	-5,797	Closed	-$240K	–	424
2015 Q1	$240K	Sell	5,797 -195	-3%	-$7.76K	0.01%	377
2014 Q4	$225K	Buy	+5,992	New	+$211K	0.01%	300
2014 Q2	–	Sell	-5,997	Closed	-$298K	–	334
2014 Q1	$298K	Sell	5,997 -818	-12%	-$40.7K	0.01%	285
2013 Q4	$383K	Buy	+6,815	New	+$368K	0.02%	259
2013 Q3	–	Sell	-21,733	Closed	-$1.27M	–	338
2013 Q2	$1.27M	Buy	+21,733	New	+$1.22M	0.06%	136

Other funds holding TPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TDAM USA's TPR Position: Q2 2015 in Review

TDAM USA sold out of Tapestry (TPR) in Q2 2015, closing a stake of 5,797 shares — an estimated $240K sold.

TDAM USA first reported a position in TPR in Q2 2013 and held it in 5 quarters. The position peaked at $1.27M in Q2 2013. 592 funds tracked by Wall St. Rank hold TPR as of Q2 2015.

TDAM USA reported no remaining Tapestry position as of Q2 2015 after selling out during the quarter.
TDAM USA sold 5,797 Tapestry shares in Q2 2015, an estimated $240K.
TDAM USA first reported a position in Tapestry in Q2 2013 and held it in 5 quarters.
TDAM USA's Tapestry position peaked at $1.27M in Q2 2013.
592 funds tracked by Wall St. Rank held Tapestry as of Q2 2015.

Based on TDAM USA's 13F filing for Q2 2015, filed 11 Aug 2015.