Northern Trust Company of Connecticut’s Capri Holdings CPRI Stock Holding History

Northern Trust Company of Connecticut’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 Q4	$33.1M	Buy	407,204 +34,390	+9%	+$2.71M	0.21%	102
2013 Q3	$27.8M	Buy	372,814 +62,738	+20%	+$4.37M	0.18%	132
2013 Q2	$19.2M	Buy	+310,076	New	+$18.2M	0.13%	206

Other funds holding CPRI

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Company of Connecticut's CPRI Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Capri Holdings (CPRI) stake by 9.2% in Q4 2013, buying an estimated $2.71M and bringing the position to 407,204 shares worth $33.1M. The position accounts for 0.21% of the portfolio, ranked #102.

Northern Trust Company of Connecticut first reported a position in CPRI in Q2 2013 and has held it in 3 quarters since. 477 funds tracked by Wall St. Rank hold CPRI as of Q4 2013.

Northern Trust Company of Connecticut held 407,204 shares of Capri Holdings worth $33.1M as of Q4 2013.
Northern Trust Company of Connecticut bought 34,390 Capri Holdings shares in Q4 2013, an estimated $2.71M.
Capri Holdings made up 0.21% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #102 holding.
Northern Trust Company of Connecticut first reported a position in Capri Holdings in Q2 2013 and has held it in 3 quarters since.
477 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.