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	$29.2M	Buy	819,600 +656,600	+403%	+$23.5M	0.02%	736
2014 Q2	$5.57M	Sell	163,000 -70,800	-30%	-$3.04M	﹤0.01%	1858
2014 Q1	$11.6M	Sell	233,800 -120,800	-34%	-$6.01M	0.01%	1151
2013 Q4	$19.9M	Sell	354,600 -102,000	-22%	-$5.51M	0.02%	810
2013 Q3	$24.9M	Buy	456,600 +151,900	+50%	+$8.36M	0.03%	612
2013 Q2	$17.4M	Buy	+304,700	New	+$17.1M	0.02%	717

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

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

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.