Van Cleef Asset Management’s Tapestry TPR Stock Holding History

Van Cleef Asset Management’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 Q3	–	Sell	-6,918	Closed	-$239K	–	103
2015 Q2	$239K	Buy	6,918 +1	+0%	+$38	0.09%	96
2015 Q1	$287K	Sell	6,917 -650	-9%	-$25.9K	0.11%	86
2014 Q4	$284K	Buy	7,567 +1	+0%	+$35	0.11%	90
2014 Q3	$269K	Sell	7,566 -124	-2%	-$4.44K	0.11%	86
2014 Q2	$263K	Buy	+7,690	New	+$330K	0.11%	87

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Van Cleef Asset Management's TPR Position: Q3 2015 in Review

Van Cleef Asset Management sold out of Tapestry (TPR) in Q3 2015, closing a stake of 6,918 shares — an estimated $239K sold.

Van Cleef Asset Management first reported a position in TPR in Q2 2014 and held it in 5 quarters. The position peaked at $287K in Q1 2015. 552 funds tracked by Wall St. Rank hold TPR as of Q3 2015.

Van Cleef Asset Management reported no remaining Tapestry position as of Q3 2015 after selling out during the quarter.
Van Cleef Asset Management sold 6,918 Tapestry shares in Q3 2015, an estimated $239K.
Van Cleef Asset Management first reported a position in Tapestry in Q2 2014 and held it in 5 quarters.
Van Cleef Asset Management's Tapestry position peaked at $287K in Q1 2015.
552 funds tracked by Wall St. Rank held Tapestry as of Q3 2015.

Based on Van Cleef Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.