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CPRI icon

Baird’s Capri Holdings CPRI Stock Holding History

Baird’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
Q1 		$2.63M Sell
39,979
-741
-2% -$50.8K 0.03% 483
2014
Q4 		$3.06M Buy
40,720
+22,479
+123% +$1.68M 0.03% 443
2014
Q3 		$1.3M Buy
18,241
+172
+1% +$13.8K 0.02% 576
2014
Q2 		$1.6M Buy
+18,069
New +$1.66M 0.02% 539

Other funds holding CPRI

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Baird's CPRI Position: Q1 2015 in Review

Baird reduced its Capri Holdings (CPRI) stake by 1.8% in Q1 2015, selling an estimated $50.8K and leaving 39,979 shares worth $2.63M. The position accounts for 0.03% of the portfolio, ranked #483.

Baird first reported a position in CPRI in Q2 2014 and has held it in 4 quarters since. The position peaked at $3.06M in Q4 2014. 504 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

  • Baird held 39,979 shares of Capri Holdings worth $2.63M as of Q1 2015.
  • Baird sold 741 Capri Holdings shares in Q1 2015, an estimated $50.8K.
  • Capri Holdings made up 0.03% of Baird's portfolio in Q1 2015, its #483 holding.
  • Baird first reported a position in Capri Holdings in Q2 2014 and has held it in 4 quarters since.
  • Baird's Capri Holdings position peaked at $3.06M in Q4 2014.
  • 504 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.