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UBS’s Tapestry TPR Stock Holding History

UBS’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
Q3 		$1.13M Buy
31,600
+3,850
+14% +$138K ﹤0.01% 3470
2014
Q2 		$949K Buy
27,750
+9,550
+52% +$410K ﹤0.01% 3597
2014
Q1 		$904K Sell
18,200
-55,700
-75% -$2.77M ﹤0.01% 3583
2013
Q4 		$4.15M Sell
73,900
-45,000
-38% -$2.43M ﹤0.01% 2051
2013
Q3 		$6.48M Buy
118,900
+42,800
+56% +$2.36M 0.01% 1489
2013
Q2 		$4.34M Buy
+76,100
New +$4.28M 0.01% 1766

Other funds holding TPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's TPR Position: Q3 2014 in Review

UBS increased its Tapestry (TPR) stake by 53% in Q3 2014, buying an estimated $13.7M and bringing the position to 1,100,325 shares worth $39.2M. The position accounts for 0.03% of the portfolio, ranked #607.

UBS first reported a position in TPR in Q2 2013 and has held it in 6 quarters since. The position peaked at $93.7M in Q3 2013. 581 funds tracked by Wall St. Rank hold TPR as of Q3 2014.

  • UBS held 1,100,325 shares of Tapestry worth $39.2M as of Q3 2014.
  • UBS bought 382,748 Tapestry shares in Q3 2014, an estimated $13.7M.
  • Tapestry made up 0.03% of UBS's portfolio in Q3 2014, its #607 holding.
  • UBS first reported a position in Tapestry in Q2 2013 and has held it in 6 quarters since.
  • UBS's Tapestry position peaked at $93.7M in Q3 2013.
  • 581 funds tracked by Wall St. Rank held Tapestry as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.