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UBS’s Capri Holdings CPRI Stock Holding History

UBS’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 		$38.3M Buy
537,100
+404,200
+304% +$32.5M 0.03% 618
2014
Q2 		$11.8M Buy
132,900
+116,300
+701% +$10.7M 0.01% 1239
2014
Q1 		$1.55M Sell
16,600
-94,400
-85% -$8.53M ﹤0.01% 3035
2013
Q4 		$9.01M Buy
111,000
+53,400
+93% +$4.21M 0.01% 1334
2013
Q3 		$4.29M Sell
57,600
-104,300
-64% -$7.27M ﹤0.01% 1841
2013
Q2 		$10M Buy
+161,900
New +$9.48M 0.01% 1032

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

UBS's CPRI Position: Q3 2014 in Review

UBS increased its Capri Holdings (CPRI) stake by 210% in Q3 2014, buying an estimated $53.5M and bringing the position to 983,332 shares worth $70.2M. The position accounts for 0.05% of the portfolio, ranked #362.

UBS first reported a position in CPRI in Q2 2013 and has held it in 6 quarters since. 487 funds tracked by Wall St. Rank hold CPRI as of Q3 2014.

  • UBS held 983,332 shares of Capri Holdings worth $70.2M as of Q3 2014.
  • UBS bought 665,864 Capri Holdings shares in Q3 2014, an estimated $53.5M.
  • Capri Holdings made up 0.05% of UBS's portfolio in Q3 2014, its #362 holding.
  • UBS first reported a position in Capri Holdings in Q2 2013 and has held it in 6 quarters since.
  • 487 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.