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Virtus Fund Advisers’s Tapestry TPR Stock Holding History

Virtus Fund Advisers’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
-822,850
Closed -$39.2M – 521
2017
Q2 		$39.2M Sell
822,850
-272,950
-25% -$12M 0.39% 121
2017
Q1 		$45.7M Buy
+1,095,800
New +$41.3M 0.43% 104
2015
Q3 		– Sell
-1,086,200
Closed -$37.6M – 865
2015
Q2 		$37.6M Buy
+1,086,200
New +$41.5M 0.28% 121
2015
Q1 		– Sell
-318
Closed -$12K – 1044
2014
Q4 		$12K Hold
318
– – ﹤0.01% 1013
2014
Q3 		$11K Sell
318
-2,468
-89% -$88.4K ﹤0.01% 1047
2014
Q2 		$95K Buy
+2,786
New +$120K ﹤0.01% 1426

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

Virtus Fund Advisers's TPR Position: Q3 2017 in Review

Virtus Fund Advisers sold out of Tapestry (TPR) in Q3 2017, closing a stake of 822,850 shares — an estimated $39.2M sold.

Virtus Fund Advisers first reported a position in TPR in Q2 2014 and held it in 6 quarters. The position peaked at $45.7M in Q1 2017. 547 funds tracked by Wall St. Rank hold TPR as of Q3 2017.

  • Virtus Fund Advisers reported no remaining Tapestry position as of Q3 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 822,850 Tapestry shares in Q3 2017, an estimated $39.2M.
  • Virtus Fund Advisers first reported a position in Tapestry in Q2 2014 and held it in 6 quarters.
  • Virtus Fund Advisers's Tapestry position peaked at $45.7M in Q1 2017.
  • 547 funds tracked by Wall St. Rank held Tapestry as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.