PAI
CPRI icon

Pittenger & Anderson Inc’s Capri Holdings CPRI Stock Holding History

Pittenger & Anderson Inc’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
-25
Closed -$2K – 377
2014
Q2 		$2K Buy
+25
New +$2.3K ﹤0.01% 380

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

Pittenger & Anderson Inc's CPRI Position: Q3 2014 in Review

Pittenger & Anderson Inc sold out of Capri Holdings (CPRI) in Q3 2014, closing a stake of 25 shares — an estimated $2K sold.

Pittenger & Anderson Inc first reported a position in CPRI in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 487 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

  • Pittenger & Anderson Inc reported no remaining Capri Holdings position as of Q3 2014 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 25 Capri Holdings shares in Q3 2014, an estimated $2K.
  • Pittenger & Anderson Inc first reported a position in Capri Holdings in Q2 2014 and held it in 1 quarter.
  • Pittenger & Anderson Inc's Capri Holdings position peaked at $2K in Q2 2014.
  • 487 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2014, filed 13 Nov 2014.