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Vontobel Asset Management’s Capri Holdings CPRI Stock Holding History

Vontobel Asset Management’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
Q2 		– Sell
-403,972
Closed -$37.5M – 80
2014
Q1 		$37.5M Sell
403,972
-57,778
-13% -$5.22M 0.43% 40
2013
Q4 		$37.4M Buy
+461,750
New +$36.4M 0.43% 40

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Vontobel Asset Management's CPRI Position: Q2 2014 in Review

Vontobel Asset Management sold out of Capri Holdings (CPRI) in Q2 2014, closing a stake of 403,972 shares — an estimated $37.5M sold.

Vontobel Asset Management first reported a position in CPRI in Q4 2013 and held it in 2 quarters. The position peaked at $37.5M in Q1 2014. 498 funds tracked by Wall St. Rank hold CPRI as of Q2 2014.

  • Vontobel Asset Management reported no remaining Capri Holdings position as of Q2 2014 after selling out during the quarter.
  • Vontobel Asset Management sold 403,972 Capri Holdings shares in Q2 2014, an estimated $37.5M.
  • Vontobel Asset Management first reported a position in Capri Holdings in Q4 2013 and held it in 2 quarters.
  • Vontobel Asset Management's Capri Holdings position peaked at $37.5M in Q1 2014.
  • 498 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2014.

Based on Vontobel Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.