Whitney & Co’s Tapestry TPR Stock Holding History

Whitney & 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 Q4	–	Sell	-5,950	Closed	-$212K	–	103
2014 Q3	$212K	Hold	5,950	–	–	0.1%	100
2014 Q2	$203K	Buy	+5,950	New	+$255K	0.09%	104

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Whitney & Co's TPR Position: Q4 2014 in Review

Whitney & Co sold out of Tapestry (TPR) in Q4 2014, closing a stake of 5,950 shares — an estimated $212K sold.

Whitney & Co first reported a position in TPR in Q2 2014 and held it in 2 quarters. The position peaked at $212K in Q3 2014. 593 funds tracked by Wall St. Rank hold TPR as of Q4 2014.

Whitney & Co reported no remaining Tapestry position as of Q4 2014 after selling out during the quarter.
Whitney & Co sold 5,950 Tapestry shares in Q4 2014, an estimated $212K.
Whitney & Co first reported a position in Tapestry in Q2 2014 and held it in 2 quarters.
Whitney & Co's Tapestry position peaked at $212K in Q3 2014.
593 funds tracked by Wall St. Rank held Tapestry as of Q4 2014.

Based on Whitney & Co's 13F filing for Q4 2014, filed 27 Jan 2015.