Alecta Tjanstepension Omsesidigt’s Capri Holdings CPRI Stock Holding History

Alecta Tjanstepension Omsesidigt’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
2017 Q4	–	Sell	-535,000	Closed	-$25.6M	–	36
2017 Q3	$25.6M	Hold	535,000	–	–	0.22%	35
2017 Q2	$19.4M	Hold	535,000	–	–	0.17%	34
2017 Q1	$20.4M	Hold	535,000	–	–	0.18%	36
2016 Q4	$23M	Hold	535,000	–	–	0.21%	33
2016 Q3	$25M	Sell	535,000 -200,000	-27%	-$9.97M	0.24%	32
2016 Q2	$36.3M	Sell	735,000 -675,000	-48%	-$33.2M	0.36%	31
2016 Q1	$80.3M	Sell	1,410,000 -2,750,000	-66%	-$136M	0.77%	26
2015 Q4	$167M	Buy	4,160,000 +1,500,000	+56%	+$61.8M	1.73%	19
2015 Q3	$112M	Hold	2,660,000	–	–	1.34%	20
2015 Q2	$112M	Buy	2,660,000 +125,000	+5%	+$7.05M	1.36%	19
2015 Q1	$167M	Buy	2,535,000 +180,000	+8%	+$12.3M	2.06%	17
2014 Q4	$177M	Buy	+2,355,000	New	+$175M	2.57%	16

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's CPRI Position: Q4 2017 in Review

Alecta Tjanstepension Omsesidigt sold out of Capri Holdings (CPRI) in Q4 2017, closing a stake of 535,000 shares — an estimated $25.6M sold.

Alecta Tjanstepension Omsesidigt first reported a position in CPRI in Q4 2014 and held it in 12 quarters. The position peaked at $177M in Q4 2014. 456 funds tracked by Wall St. Rank hold CPRI as of Q4 2017.

Alecta Tjanstepension Omsesidigt reported no remaining Capri Holdings position as of Q4 2017 after selling out during the quarter.
Alecta Tjanstepension Omsesidigt sold 535,000 Capri Holdings shares in Q4 2017, an estimated $25.6M.
Alecta Tjanstepension Omsesidigt first reported a position in Capri Holdings in Q4 2014 and held it in 12 quarters.
Alecta Tjanstepension Omsesidigt's Capri Holdings position peaked at $177M in Q4 2014.
456 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2017.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2017, filed 8 Feb 2018.