Daiwa Capital Markets America’s Capri Holdings CPRI Stock Holding History

Daiwa Capital Markets America’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	$1.19M	Buy	+14,789	New	+$1.17M	0.01%	244

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

Daiwa Capital Markets America's CPRI Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Capri Holdings (CPRI) in Q4 2013: 14,789 shares worth $1.19M. The stake represents 0.01% of the portfolio and ranks #244 among its holdings.

477 funds tracked by Wall St. Rank hold CPRI as of Q4 2013.

Daiwa Capital Markets America held 14,789 shares of Capri Holdings worth $1.19M as of Q4 2013.
Capri Holdings was a new Daiwa Capital Markets America position in Q4 2013.
Capri Holdings made up 0.01% of Daiwa Capital Markets America's portfolio in Q4 2013, its #244 holding.
477 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.