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Whitnell & Co’s Tapestry TPR Stock Holding History

Whitnell & Co’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 		– Sell
-100
Closed -$3K – 285
2014
Q2 		$3K Buy
+100
New +$4.29K ﹤0.01% 267

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
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

Whitnell & Co's TPR Position: Q3 2014 in Review

Whitnell & Co sold out of Tapestry (TPR) in Q3 2014, closing a stake of 100 shares — an estimated $3K sold.

Whitnell & Co first reported a position in TPR in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 581 funds tracked by Wall St. Rank hold TPR as of Q3 2014.

  • Whitnell & Co reported no remaining Tapestry position as of Q3 2014 after selling out during the quarter.
  • Whitnell & Co sold 100 Tapestry shares in Q3 2014, an estimated $3K.
  • Whitnell & Co first reported a position in Tapestry in Q2 2014 and held it in 1 quarter.
  • Whitnell & Co's Tapestry position peaked at $3K in Q2 2014.
  • 581 funds tracked by Wall St. Rank held Tapestry as of Q3 2014.

Based on Whitnell & Co's 13F filing for Q3 2014, filed 10 Nov 2014.