TAM
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Tiverton Asset Management’s Tapestry TPR Stock Holding History

Tiverton Asset 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
2019
Q3 		$1.06M Sell
40,686
-32,412
-44% -$854K 0.04% 288
2019
Q2 		$2.32M Buy
+73,098
New +$2.28M 0.08% 187
2014
Q3 		– Sell
-600,000
Closed -$20.5M – 126
2014
Q2 		$20.5M Sell
600,000
-130,000
-18% -$5.58M 0.46% 76
2014
Q1 		$36.3M Hold
730,000
– – 0.79% 52
2013
Q4 		$41M Hold
730,000
– – 0.91% 47
2013
Q3 		$39.8M Hold
730,000
– – 0.96% 44
2013
Q2 		$41.7M Buy
+730,000
New +$41.1M 1.08% 34

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tiverton Asset Management's TPR Position: Q3 2019 in Review

Tiverton Asset Management reduced its Tapestry (TPR) stake by 44% in Q3 2019, selling an estimated $854K and leaving 40,686 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #288.

Tiverton Asset Management first reported a position in TPR in Q2 2013 and has held it in 7 quarters since. The position peaked at $41.7M in Q2 2013. 515 funds tracked by Wall St. Rank hold TPR as of Q3 2019.

  • Tiverton Asset Management held 40,686 shares of Tapestry worth $1.06M as of Q3 2019.
  • Tiverton Asset Management sold 32,412 Tapestry shares in Q3 2019, an estimated $854K.
  • Tapestry made up 0.04% of Tiverton Asset Management's portfolio in Q3 2019, its #288 holding.
  • Tiverton Asset Management first reported a position in Tapestry in Q2 2013 and has held it in 7 quarters since.
  • Tiverton Asset Management's Tapestry position peaked at $41.7M in Q2 2013.
  • 515 funds tracked by Wall St. Rank held Tapestry as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.