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Wilmington Trust’s Tapestry TPR Stock Holding History

Wilmington Trust’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 		$3.76M Buy
109,856
+8,030
+8% +$345K 0.06% 179
2014
Q1 		$5.06M Buy
101,826
+643
+0.6% +$32K 0.09% 148
2013
Q4 		$5.68M Sell
101,183
-3,012
-3% -$163K 0.1% 143
2013
Q3 		$5.68M Buy
104,195
+5,640
+6% +$311K 0.1% 135
2013
Q2 		$5.63M Buy
+98,555
New +$5.54M 0.11% 138

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 Trust's TPR Position: Q2 2014 in Review

Wilmington Trust increased its Tapestry (TPR) stake by 7.9% in Q2 2014, buying an estimated $345K and bringing the position to 109,856 shares worth $3.76M. The position accounts for 0.06% of the portfolio, ranked #179.

Wilmington Trust first reported a position in TPR in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.68M in Q3 2013. 589 funds tracked by Wall St. Rank hold TPR as of Q2 2014.

  • Wilmington Trust held 109,856 shares of Tapestry worth $3.76M as of Q2 2014.
  • Wilmington Trust bought 8,030 Tapestry shares in Q2 2014, an estimated $345K.
  • Tapestry made up 0.06% of Wilmington Trust's portfolio in Q2 2014, its #179 holding.
  • Wilmington Trust first reported a position in Tapestry in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Tapestry position peaked at $5.68M in Q3 2013.
  • 589 funds tracked by Wall St. Rank held Tapestry as of Q2 2014.

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