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Waddell & Reed Financial’s Capri Holdings CPRI Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-916,925
Closed -$74.4M – 552
2013
Q4 		$74.4M Buy
916,925
+6,885
+0.8% +$543K 0.12% 183
2013
Q3 		$67.8M Sell
910,040
-48,600
-5% -$3.39M 0.13% 173
2013
Q2 		$59.5M Buy
+958,640
New +$56.2M 0.12% 178

Other funds holding CPRI

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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 $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Waddell & Reed Financial's CPRI Position: Q1 2014 in Review

Waddell & Reed Financial sold out of Capri Holdings (CPRI) in Q1 2014, closing a stake of 916,925 shares — an estimated $74.4M sold.

Waddell & Reed Financial first reported a position in CPRI in Q2 2013 and held it in 3 quarters. The position peaked at $74.4M in Q4 2013. 482 funds tracked by Wall St. Rank hold CPRI as of Q1 2014.

  • Waddell & Reed Financial reported no remaining Capri Holdings position as of Q1 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 916,925 Capri Holdings shares in Q1 2014, an estimated $74.4M.
  • Waddell & Reed Financial first reported a position in Capri Holdings in Q2 2013 and held it in 3 quarters.
  • Waddell & Reed Financial's Capri Holdings position peaked at $74.4M in Q4 2013.
  • 482 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2014.

Based on Waddell & Reed Financial's 13F filing for Q1 2014, filed 15 May 2014.