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Winton Capital Management’s Tapestry TPR Stock Holding History

Winton Capital 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
Q1 		$25.6M Buy
515,671
+117,882
+30% +$5.87M 0.18% 225
2013
Q4 		$22.3M Buy
397,789
+38,731
+11% +$2.09M 0.2% 206
2013
Q3 		$19.6M Buy
359,058
+101,168
+39% +$5.57M 0.24% 160
2013
Q2 		$14.7M Buy
+257,890
New +$14.5M 0.18% 205

Other funds holding TPR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Winton Capital Management's TPR Position: Q1 2014 in Review

Winton Capital Management increased its Tapestry (TPR) stake by 30% in Q1 2014, buying an estimated $5.87M and bringing the position to 515,671 shares worth $25.6M. The position accounts for 0.18% of the portfolio, ranked #225.

Winton Capital Management first reported a position in TPR in Q2 2013 and has held it in 4 quarters since. 662 funds tracked by Wall St. Rank hold TPR as of Q1 2014.

  • Winton Capital Management held 515,671 shares of Tapestry worth $25.6M as of Q1 2014.
  • Winton Capital Management bought 117,882 Tapestry shares in Q1 2014, an estimated $5.87M.
  • Tapestry made up 0.18% of Winton Capital Management's portfolio in Q1 2014, its #225 holding.
  • Winton Capital Management first reported a position in Tapestry in Q2 2013 and has held it in 4 quarters since.
  • 662 funds tracked by Wall St. Rank held Tapestry as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.