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General Motors Investment Management’s Capri Holdings CPRI Stock Holding History

General Motors 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
-14,690
Closed -$1.3M – 944
2014
Q2 		$1.3M Buy
14,690
+746
+5% +$68.5K 0.11% 160
2014
Q1 		$1.3M Buy
+13,944
New +$1.26M 0.11% 147
2013
Q4 		– Sell
-2,963
Closed -$221K – 951
2013
Q3 		$221K Buy
+2,963
New +$207K 0.02% 772

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

General Motors Investment Management's CPRI Position: Q3 2014 in Review

General Motors Investment Management sold out of Capri Holdings (CPRI) in Q3 2014, closing a stake of 14,690 shares — an estimated $1.3M sold.

General Motors Investment Management first reported a position in CPRI in Q3 2013 and held it in 3 quarters. The position peaked at $1.3M in Q2 2014. 488 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

  • General Motors Investment Management reported no remaining Capri Holdings position as of Q3 2014 after selling out during the quarter.
  • General Motors Investment Management sold 14,690 Capri Holdings shares in Q3 2014, an estimated $1.3M.
  • General Motors Investment Management first reported a position in Capri Holdings in Q3 2013 and held it in 3 quarters.
  • General Motors Investment Management's Capri Holdings position peaked at $1.3M in Q2 2014.
  • 488 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on General Motors Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.