NAMA
CPRI icon

Nikko Asset Management Americas’s Capri Holdings CPRI Stock Holding History

Nikko Asset Management Americas’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
Q1 		– Sell
-23,200
Closed -$1.87M – 179
2013
Q4 		$1.87M Buy
23,200
+4,300
+23% +$339K 0.07% 90
2013
Q3 		$1.41M Sell
18,900
-2,000
-10% -$139K 0.05% 98
2013
Q2 		$1.28M Buy
+20,900
New +$1.22M 0.04% 101

Other funds holding CPRI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nikko Asset Management Americas's CPRI Position: Q1 2014 in Review

Nikko Asset Management Americas sold out of Capri Holdings (CPRI) in Q1 2014, closing a stake of 23,200 shares — an estimated $1.87M sold.

Nikko Asset Management Americas first reported a position in CPRI in Q2 2013 and held it in 3 quarters. The position peaked at $1.87M in Q4 2013. 482 funds tracked by Wall St. Rank hold CPRI as of Q1 2014.

  • Nikko Asset Management Americas reported no remaining Capri Holdings position as of Q1 2014 after selling out during the quarter.
  • Nikko Asset Management Americas sold 23,200 Capri Holdings shares in Q1 2014, an estimated $1.87M.
  • Nikko Asset Management Americas first reported a position in Capri Holdings in Q2 2013 and held it in 3 quarters.
  • Nikko Asset Management Americas's Capri Holdings position peaked at $1.87M in Q4 2013.
  • 482 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2014.

Based on Nikko Asset Management Americas's 13F filing for Q1 2014, filed 2 May 2014.