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Wilmington Trust Investment Management’s Tapestry TPR Stock Holding History

Wilmington Trust Investment 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 		$232K Sell
6,780
-900
-12% -$38.6K 0.05% 321
2014
Q1 		$381K Buy
7,680
+2,600
+51% +$129K 0.08% 200
2013
Q4 		$285K Hold
5,080
– – 0.06% 297
2013
Q3 		$277K Sell
5,080
-1,200
-19% -$66.1K 0.06% 297
2013
Q2 		$359K Buy
+6,280
New +$353K 0.08% 237

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 $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

Wilmington Trust Investment Management's TPR Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Tapestry (TPR) stake by 12% in Q2 2014, selling an estimated $38.6K and leaving 6,780 shares worth $232K. The position accounts for 0.05% of the portfolio, ranked #321.

Wilmington Trust Investment Management first reported a position in TPR in Q2 2013 and has held it in 5 quarters since. The position peaked at $381K in Q1 2014. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

  • Wilmington Trust Investment Management held 6,780 shares of Tapestry worth $232K as of Q2 2014.
  • Wilmington Trust Investment Management sold 900 Tapestry shares in Q2 2014, an estimated $38.6K.
  • Tapestry made up 0.05% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #321 holding.
  • Wilmington Trust Investment Management first reported a position in Tapestry in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Tapestry position peaked at $381K in Q1 2014.
  • 589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

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