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Badgley, Phelps & Bell’s Capri Holdings CPRI Stock Holding History

Badgley, Phelps & Bell’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
2015
Q2 		– Sell
-47,401
Closed -$3.12M – 168
2015
Q1 		$3.12M Buy
47,401
+20,446
+76% +$1.4M 0.31% 100
2014
Q4 		$2.02M Sell
26,955
-30,024
-53% -$2.24M 0.2% 106
2014
Q3 		$4.07M Sell
56,979
-383
-0.7% -$30.8K 0.4% 92
2014
Q2 		$5.08M Buy
57,362
+173
+0.3% +$15.9K 0.51% 90
2014
Q1 		$5.33M Buy
+57,189
New +$5.17M 0.55% 86

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Badgley, Phelps & Bell's CPRI Position: Q2 2015 in Review

Badgley, Phelps & Bell sold out of Capri Holdings (CPRI) in Q2 2015, closing a stake of 47,401 shares — an estimated $3.12M sold.

Badgley, Phelps & Bell first reported a position in CPRI in Q1 2014 and held it in 5 quarters. The position peaked at $5.33M in Q1 2014. 463 funds tracked by Wall St. Rank hold CPRI as of Q2 2015.

  • Badgley, Phelps & Bell reported no remaining Capri Holdings position as of Q2 2015 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 47,401 Capri Holdings shares in Q2 2015, an estimated $3.12M.
  • Badgley, Phelps & Bell first reported a position in Capri Holdings in Q1 2014 and held it in 5 quarters.
  • Badgley, Phelps & Bell's Capri Holdings position peaked at $5.33M in Q1 2014.
  • 463 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2015.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2015, filed 30 Jul 2015.