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Westport Resources Management’s Tapestry TPR Stock Holding History

Westport Resources 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
Q2 		– Sell
-1,920
Closed -$80K – 992
2015
Q1 		$80K Hold
1,920
– – 0.02% 441
2014
Q4 		$72K Sell
1,920
-200
-9% -$7.05K 0.02% 473
2014
Q3 		$75K Hold
2,120
– – 0.02% 473
2014
Q2 		$72K Sell
2,120
-43
-2% -$1.85K 0.02% 482
2014
Q1 		$107K Sell
2,163
-10,110
-82% -$503K 0.03% 410
2013
Q4 		$689K Buy
12,273
+1,280
+12% +$69.2K 0.2% 136
2013
Q3 		$599K Buy
10,993
+2,845
+35% +$157K 0.2% 136
2013
Q2 		$465K Buy
+8,148
New +$458K 0.16% 152

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Westport Resources Management's TPR Position: Q2 2015 in Review

Westport Resources Management sold out of Tapestry (TPR) in Q2 2015, closing a stake of 1,920 shares — an estimated $80K sold.

Westport Resources Management first reported a position in TPR in Q2 2013 and held it in 8 quarters. The position peaked at $689K in Q4 2013. 592 funds tracked by Wall St. Rank hold TPR as of Q2 2015.

  • Westport Resources Management reported no remaining Tapestry position as of Q2 2015 after selling out during the quarter.
  • Westport Resources Management sold 1,920 Tapestry shares in Q2 2015, an estimated $80K.
  • Westport Resources Management first reported a position in Tapestry in Q2 2013 and held it in 8 quarters.
  • Westport Resources Management's Tapestry position peaked at $689K in Q4 2013.
  • 592 funds tracked by Wall St. Rank held Tapestry as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.