Trevor, Stewart, Burton & Jacobsen’s Tapestry TPR Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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 Q1	–	Sell	-158,152	Closed	-$8.6M	–	55
2014 Q4	$8.6M	Buy	158,152 +40,352	+34%	+$1.42M	6.86%	1
2014 Q3	$4.19M	Sell	117,800 -9,800	-8%	-$351K	2.68%	19
2014 Q2	$4.36M	Sell	127,600 -4,500	-3%	-$193K	2.26%	22
2014 Q1	$6.56M	Buy	132,100 +11,675	+10%	+$581K	3.18%	16
2013 Q4	$6.76M	Buy	120,425 +9,025	+8%	+$488K	3.09%	16
2013 Q3	$6.08M	Buy	111,400 +107,725	+2,931%	+$5.93M	3.14%	17
2013 Q2	$210K	Buy	+3,675	New	+$207K	0.11%	57

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

AIG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

Trevor, Stewart, Burton & Jacobsen's TPR Position: Q1 2015 in Review

Trevor, Stewart, Burton & Jacobsen sold out of Tapestry (TPR) in Q1 2015, closing a stake of 158,152 shares — an estimated $8.6M sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in TPR in Q2 2013 and held it in 7 quarters. The position peaked at $8.6M in Q4 2014. 606 funds tracked by Wall St. Rank hold TPR as of Q1 2015.

Trevor, Stewart, Burton & Jacobsen reported no remaining Tapestry position as of Q1 2015 after selling out during the quarter.
Trevor, Stewart, Burton & Jacobsen sold 158,152 Tapestry shares in Q1 2015, an estimated $8.6M.
Trevor, Stewart, Burton & Jacobsen first reported a position in Tapestry in Q2 2013 and held it in 7 quarters.
Trevor, Stewart, Burton & Jacobsen's Tapestry position peaked at $8.6M in Q4 2014.
606 funds tracked by Wall St. Rank held Tapestry as of Q1 2015.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q1 2015, filed 13 May 2015.