GF
CPRI icon

Genworth Financial’s Capri Holdings CPRI Stock Holding History

Genworth Financial’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
Q2 		$4.02M Buy
+64,875
New +$3.8M 0.13% 115

Other funds holding CPRI

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Genworth Financial's CPRI Position: Q2 2013 in Review

Genworth Financial opened a new position in Capri Holdings (CPRI) in Q2 2013: 64,875 shares worth $4.02M. The stake represents 0.13% of the portfolio and ranks #115 among its holdings.

342 funds tracked by Wall St. Rank hold CPRI as of Q2 2013.

  • Genworth Financial held 64,875 shares of Capri Holdings worth $4.02M as of Q2 2013.
  • Capri Holdings was a new Genworth Financial position in Q2 2013.
  • Capri Holdings made up 0.13% of Genworth Financial's portfolio in Q2 2013, its #115 holding.
  • 342 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2013.

Based on Genworth Financial's 13F filing for Q2 2013, filed 13 Aug 2013.