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Thompson Investment Management’s Tapestry TPR Stock Holding History

Thompson Investment 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
2018
Q4 		– Sell
-4,580
Closed -$230K – 173
2018
Q3 		$230K Hold
4,580
– – 0.04% 167
2018
Q2 		$214K Sell
4,580
-2,400
-34% -$115K 0.04% 172
2018
Q1 		$367K Sell
6,980
-1,675
-19% -$82.7K 0.07% 144
2017
Q4 		$383K Hold
8,655
– – 0.07% 141
2017
Q3 		$349K Hold
8,655
– – 0.07% 143
2017
Q2 		$410K Sell
8,655
-214
-2% -$9.38K 0.08% 132
2017
Q1 		$367K Hold
8,869
– – 0.07% 140
2016
Q4 		$311K Buy
8,869
+1,550
+21% +$56.6K 0.06% 151
2016
Q3 		$268K Sell
7,319
-4,450
-38% -$176K 0.05% 155
2016
Q2 		$479K Hold
11,769
– – 0.1% 117
2016
Q1 		$472K Hold
11,769
– – 0.1% 114
2015
Q4 		$385K Hold
11,769
– – 0.08% 128
2015
Q3 		$340K Hold
11,769
– – 0.07% 132
2015
Q2 		$407K Buy
11,769
+500
+4% +$19.1K 0.08% 123
2015
Q1 		$467K Sell
11,269
-101
-0.9% -$4.02K 0.09% 118
2014
Q4 		$427K Buy
11,370
+315
+3% +$11.1K 0.08% 125
2014
Q3 		$380K Hold
11,055
– – 0.07% 131
2014
Q2 		$378K Hold
11,055
– – 0.07% 131
2014
Q1 		$549K Buy
11,055
+525
+5% +$26.1K 0.11% 115
2013
Q4 		$591K Buy
10,530
+1,027
+11% +$55.5K 0.12% 111
2013
Q3 		$518K Buy
9,503
+1,475
+18% +$81.2K 0.11% 118
2013
Q2 		$458K Buy
+8,028
New +$452K 0.11% 115

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Investment Management's TPR Position: Q4 2018 in Review

Thompson Investment Management sold out of Tapestry (TPR) in Q4 2018, closing a stake of 4,580 shares — an estimated $230K sold.

Thompson Investment Management first reported a position in TPR in Q2 2013 and held it in 22 quarters. The position peaked at $591K in Q4 2013. 617 funds tracked by Wall St. Rank hold TPR as of Q4 2018.

  • Thompson Investment Management reported no remaining Tapestry position as of Q4 2018 after selling out during the quarter.
  • Thompson Investment Management sold 4,580 Tapestry shares in Q4 2018, an estimated $230K.
  • Thompson Investment Management first reported a position in Tapestry in Q2 2013 and held it in 22 quarters.
  • Thompson Investment Management's Tapestry position peaked at $591K in Q4 2013.
  • 617 funds tracked by Wall St. Rank held Tapestry as of Q4 2018.

Based on Thompson Investment Management's 13F filing for Q4 2018, filed 4 Feb 2019.