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US Global Investors Funds’s Capri Holdings CPRI Stock Holding History

US Global Investors Funds’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 		$1.42M Buy
+17,430
New +$1.38M 0.25% 111

Other funds holding CPRI

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Global Investors Funds's CPRI Position: Q4 2013 in Review

US Global Investors Funds opened a new position in Capri Holdings (CPRI) in Q4 2013: 17,430 shares worth $1.42M. The stake represents 0.25% of the portfolio and ranks #111 among its holdings.

477 funds tracked by Wall St. Rank hold CPRI as of Q4 2013.

  • US Global Investors Funds held 17,430 shares of Capri Holdings worth $1.42M as of Q4 2013.
  • Capri Holdings was a new US Global Investors Funds position in Q4 2013.
  • Capri Holdings made up 0.25% of US Global Investors Funds's portfolio in Q4 2013, its #111 holding.
  • 477 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.