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Turner Investments’s Tapestry TPR Stock Holding History

Turner Investments’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
2017
Q3 		– Sell
-39,000
Closed -$1.85M – 210
2017
Q2 		$1.85M Buy
+39,000
New +$1.71M 1.21% 13
2016
Q2 		– Sell
-12,600
Closed -$505K – 239
2016
Q1 		$505K Sell
12,600
-17,400
-58% -$630K 0.14% 158
2015
Q4 		$982K Buy
+30,000
New +$933K 0.2% 140
2014
Q1 		– Sell
-36,300
Closed -$2.04M – 708
2013
Q4 		$2.04M Buy
+36,300
New +$1.96M 0.04% 394

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 $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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Turner Investments's TPR Position: Q3 2017 in Review

Turner Investments sold out of Tapestry (TPR) in Q3 2017, closing a stake of 39,000 shares — an estimated $1.85M sold.

Turner Investments first reported a position in TPR in Q4 2013 and held it in 4 quarters. The position peaked at $2.04M in Q4 2013. 547 funds tracked by Wall St. Rank hold TPR as of Q3 2017.

  • Turner Investments reported no remaining Tapestry position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 39,000 Tapestry shares in Q3 2017, an estimated $1.85M.
  • Turner Investments first reported a position in Tapestry in Q4 2013 and held it in 4 quarters.
  • Turner Investments's Tapestry position peaked at $2.04M in Q4 2013.
  • 547 funds tracked by Wall St. Rank held Tapestry as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.