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Wallington Asset Management’s Tapestry TPR Stock Holding History

Wallington 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
2014
Q1 		– Sell
-95,783
Closed -$5.38M – 123
2013
Q4 		$5.38M Sell
95,783
-80
-0.1% -$4.32K 1.96% 25
2013
Q3 		$5.23M Sell
95,863
-110
-0.1% -$6.06K 2.15% 21
2013
Q2 		$5.48M Buy
+95,973
New +$5.4M 2.33% 21

Other funds holding TPR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Wallington Asset Management's TPR Position: Q1 2014 in Review

Wallington Asset Management sold out of Tapestry (TPR) in Q1 2014, closing a stake of 95,783 shares — an estimated $5.38M sold.

Wallington Asset Management first reported a position in TPR in Q2 2013 and held it in 3 quarters. The position peaked at $5.48M in Q2 2013. 662 funds tracked by Wall St. Rank hold TPR as of Q1 2014.

  • Wallington Asset Management reported no remaining Tapestry position as of Q1 2014 after selling out during the quarter.
  • Wallington Asset Management sold 95,783 Tapestry shares in Q1 2014, an estimated $5.38M.
  • Wallington Asset Management first reported a position in Tapestry in Q2 2013 and held it in 3 quarters.
  • Wallington Asset Management's Tapestry position peaked at $5.48M in Q2 2013.
  • 662 funds tracked by Wall St. Rank held Tapestry as of Q1 2014.

Based on Wallington Asset Management's 13F filing for Q1 2014, filed 14 May 2014.