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Marietta Investment Partners’s Capri Holdings CPRI Stock Holding History

Marietta Investment Partners’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
-57,279
Closed -$5.08M – 110
2014
Q2 		$5.08M Sell
57,279
-6,771
-11% -$622K 2.1% 16
2014
Q1 		$5.97M Sell
64,050
-5,499
-8% -$497K 2.31% 8
2013
Q4 		$5.65M Buy
69,549
+1,463
+2% +$115K 2.05% 15
2013
Q3 		$5.07M Buy
68,086
+42,978
+171% +$3M 2.01% 13
2013
Q2 		$1.56M Buy
+25,108
New +$1.47M 0.67% 50

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

Marietta Investment Partners's CPRI Position: Q3 2014 in Review

Marietta Investment Partners sold out of Capri Holdings (CPRI) in Q3 2014, closing a stake of 57,279 shares — an estimated $5.08M sold.

Marietta Investment Partners first reported a position in CPRI in Q2 2013 and held it in 5 quarters. The position peaked at $5.97M in Q1 2014. 487 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

  • Marietta Investment Partners reported no remaining Capri Holdings position as of Q3 2014 after selling out during the quarter.
  • Marietta Investment Partners sold 57,279 Capri Holdings shares in Q3 2014, an estimated $5.08M.
  • Marietta Investment Partners first reported a position in Capri Holdings in Q2 2013 and held it in 5 quarters.
  • Marietta Investment Partners's Capri Holdings position peaked at $5.97M in Q1 2014.
  • 487 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on Marietta Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.