Bartlett & Co’s Capri Holdings CPRI Stock Holding History

Bartlett & Co’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
2013 Q4	–	Sell	-8	Closed	-$1K	–	700
2013 Q3	$1K	Buy	+8	New	+$558	﹤0.01%	777

Other funds holding CPRI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bartlett & Co's CPRI Position: Q4 2013 in Review

Bartlett & Co sold out of Capri Holdings (CPRI) in Q4 2013, closing a stake of 8 shares — an estimated $1K sold.

Bartlett & Co first reported a position in CPRI in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 476 funds tracked by Wall St. Rank hold CPRI as of Q4 2013.

Bartlett & Co reported no remaining Capri Holdings position as of Q4 2013 after selling out during the quarter.
Bartlett & Co sold 8 Capri Holdings shares in Q4 2013, an estimated $1K.
Bartlett & Co first reported a position in Capri Holdings in Q3 2013 and held it in 1 quarter.
Bartlett & Co's Capri Holdings position peaked at $1K in Q3 2013.
476 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2013.

Based on Bartlett & Co's 13F filing for Q4 2013, filed 5 Feb 2014.