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CenturyLink Investment Management’s Capri Holdings CPRI Stock Holding History

CenturyLink Investment Management’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 		– Sell
-4,561
Closed -$404K – 253
2014
Q2 		$404K Hold
4,561
– – 0.13% 188
2014
Q1 		$425K Sell
4,561
-418
-8% -$37.8K 0.14% 187
2013
Q4 		$404K Sell
4,979
-467
-9% -$36.8K 0.12% 192
2013
Q3 		$406K Buy
+5,446
New +$380K 0.12% 194

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CenturyLink Investment Management's CPRI Position: Q3 2014 in Review

CenturyLink Investment Management sold out of Capri Holdings (CPRI) in Q3 2014, closing a stake of 4,561 shares — an estimated $404K sold.

CenturyLink Investment Management first reported a position in CPRI in Q3 2013 and held it in 4 quarters. The position peaked at $425K in Q1 2014. 487 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

  • CenturyLink Investment Management reported no remaining Capri Holdings position as of Q3 2014 after selling out during the quarter.
  • CenturyLink Investment Management sold 4,561 Capri Holdings shares in Q3 2014, an estimated $404K.
  • CenturyLink Investment Management first reported a position in Capri Holdings in Q3 2013 and held it in 4 quarters.
  • CenturyLink Investment Management's Capri Holdings position peaked at $425K in Q1 2014.
  • 487 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on CenturyLink Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.