Train Babcock Advisors’s Tapestry TPR Stock Holding History

Train Babcock 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
2014 Q4	–	Sell	-42,570	Closed	-$1.52M	–	133
2014 Q3	$1.52M	Sell	42,570 -335	-0.8%	-$12K	0.52%	56
2014 Q2	$1.47M	Sell	42,905 -28,045	-40%	-$1.2M	0.48%	57
2014 Q1	$3.52M	Sell	70,950 -44,660	-39%	-$2.22M	1.13%	37
2013 Q4	$6.49M	Buy	115,610 +145	+0.1%	+$7.83K	2.24%	11
2013 Q3	$6.3M	Sell	115,465 -410	-0.4%	-$22.6K	2.37%	9
2013 Q2	$6.62M	Buy	+115,875	New	+$6.52M	2.5%	9

Other funds holding TPR

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Train Babcock Advisors's TPR Position: Q4 2014 in Review

Train Babcock Advisors sold out of Tapestry (TPR) in Q4 2014, closing a stake of 42,570 shares — an estimated $1.52M sold.

Train Babcock Advisors first reported a position in TPR in Q2 2013 and held it in 6 quarters. The position peaked at $6.62M in Q2 2013. 593 funds tracked by Wall St. Rank hold TPR as of Q4 2014.

Train Babcock Advisors reported no remaining Tapestry position as of Q4 2014 after selling out during the quarter.
Train Babcock Advisors sold 42,570 Tapestry shares in Q4 2014, an estimated $1.52M.
Train Babcock Advisors first reported a position in Tapestry in Q2 2013 and held it in 6 quarters.
Train Babcock Advisors's Tapestry position peaked at $6.62M in Q2 2013.
593 funds tracked by Wall St. Rank held Tapestry as of Q4 2014.

Based on Train Babcock Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.