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Missouri Valley Partners’s Capri Holdings CPRI Stock Holding History

Missouri Valley 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
2013
Q3 		$3M Sell
40,300
-2,824
-7% -$197K 1.13% 21
2013
Q2 		$2.67M Buy
+43,124
New +$2.53M 1.03% 35

Other funds holding CPRI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Missouri Valley Partners's CPRI Position: Q3 2013 in Review

Missouri Valley Partners reduced its Capri Holdings (CPRI) stake by 6.5% in Q3 2013, selling an estimated $197K and leaving 40,300 shares worth $3M. The position accounts for 1.13% of the portfolio, ranked #21.

Missouri Valley Partners first reported a position in CPRI in Q2 2013 and has held it in 2 quarters since. 406 funds tracked by Wall St. Rank hold CPRI as of Q3 2013.

  • Missouri Valley Partners held 40,300 shares of Capri Holdings worth $3M as of Q3 2013.
  • Missouri Valley Partners sold 2,824 Capri Holdings shares in Q3 2013, an estimated $197K.
  • Capri Holdings made up 1.13% of Missouri Valley Partners's portfolio in Q3 2013, its #21 holding.
  • Missouri Valley Partners first reported a position in Capri Holdings in Q2 2013 and has held it in 2 quarters since.
  • 406 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2013.

Based on Missouri Valley Partners's 13F filing for Q3 2013, filed 13 Nov 2013.