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Wilmington Funds Management’s Tapestry TPR Stock Holding History

Wilmington Funds 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
Q2 		$3.29M Buy
96,350
+10,400
+12% +$446K 0.33% 91
2014
Q1 		$4.27M Buy
85,950
+1,200
+1% +$59.7K 0.46% 73
2013
Q4 		$4.76M Sell
84,750
-1,900
-2% -$103K 0.47% 61
2013
Q3 		$4.72M Sell
86,650
-1,275
-1% -$70.2K 0.46% 61
2013
Q2 		$5.02M Buy
+87,925
New +$4.95M 0.48% 56

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wilmington Funds Management's TPR Position: Q2 2014 in Review

Wilmington Funds Management increased its Tapestry (TPR) stake by 12% in Q2 2014, buying an estimated $446K and bringing the position to 96,350 shares worth $3.29M. The position accounts for 0.33% of the portfolio, ranked #91.

Wilmington Funds Management first reported a position in TPR in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.02M in Q2 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

  • Wilmington Funds Management held 96,350 shares of Tapestry worth $3.29M as of Q2 2014.
  • Wilmington Funds Management bought 10,400 Tapestry shares in Q2 2014, an estimated $446K.
  • Tapestry made up 0.33% of Wilmington Funds Management's portfolio in Q2 2014, its #91 holding.
  • Wilmington Funds Management first reported a position in Tapestry in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Tapestry position peaked at $5.02M in Q2 2013.
  • 589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.