1919 Investment Counsel’s Capri Holdings CPRI Stock Holding History

1919 Investment Counsel’s Portfolio CPRI Stock Details CPRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$8K	Hold	100	–	–	﹤0.01%	890
2014 Q2	$9K	Hold	100	–	–	﹤0.01%	900
2014 Q1	$10K	Hold	100	–	–	﹤0.01%	868
2013 Q4	$9K	Hold	100	–	–	﹤0.01%	873
2013 Q3	$8K	Hold	100	–	–	﹤0.01%	887
2013 Q2	$7K	Buy	+100	New	+$5.86K	﹤0.01%	888

Other funds holding CPRI

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

1919 Investment Counsel's CPRI Position: Q3 2014 in Review

1919 Investment Counsel held its Capri Holdings (CPRI) position steady in Q3 2014 at 100 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

1919 Investment Counsel first reported a position in CPRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $10K in Q1 2014. 488 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

1919 Investment Counsel held 100 shares of Capri Holdings worth $8K as of Q3 2014.
1919 Investment Counsel left its Capri Holdings share count unchanged in Q3 2014.
Capri Holdings made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #890 holding.
1919 Investment Counsel first reported a position in Capri Holdings in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Capri Holdings position peaked at $10K in Q1 2014.
488 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.