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Torray Investment Partners’s Tapestry TPR Stock Holding History

Torray Investment Partners’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
2013
Q4 		– Sell
-3,775
Closed -$206K – 76
2013
Q3 		$206K Sell
3,775
-52,592
-93% -$2.9M 0.04% 73
2013
Q2 		$3.22M Buy
+56,367
New +$3.17M 0.7% 49

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Torray Investment Partners's TPR Position: Q4 2013 in Review

Torray Investment Partners sold out of Tapestry (TPR) in Q4 2013, closing a stake of 3,775 shares — an estimated $206K sold.

Torray Investment Partners first reported a position in TPR in Q2 2013 and held it in 2 quarters. The position peaked at $3.22M in Q2 2013. 716 funds tracked by Wall St. Rank hold TPR as of Q4 2013.

  • Torray Investment Partners reported no remaining Tapestry position as of Q4 2013 after selling out during the quarter.
  • Torray Investment Partners sold 3,775 Tapestry shares in Q4 2013, an estimated $206K.
  • Torray Investment Partners first reported a position in Tapestry in Q2 2013 and held it in 2 quarters.
  • Torray Investment Partners's Tapestry position peaked at $3.22M in Q2 2013.
  • 716 funds tracked by Wall St. Rank held Tapestry as of Q4 2013.

Based on Torray Investment Partners's 13F filing for Q4 2013, filed 18 Feb 2014.