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Bank Pictet & Cie (Europe)’s Capri Holdings CPRI Stock Holding History

Bank Pictet & Cie (Europe)’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
-5,612
Closed -$269K – 161
2017
Q3 		$269K Buy
+5,612
New +$228K 0.04% 152

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s CPRI Position: Q4 2017 in Review

Bank Pictet & Cie (Europe) sold out of Capri Holdings (CPRI) in Q4 2017, closing a stake of 5,612 shares — an estimated $269K sold.

Bank Pictet & Cie (Europe) first reported a position in CPRI in Q3 2017 and held it in 1 quarter. The position peaked at $269K in Q3 2017. 456 funds tracked by Wall St. Rank hold CPRI as of Q4 2017.

  • Bank Pictet & Cie (Europe) reported no remaining Capri Holdings position as of Q4 2017 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 5,612 Capri Holdings shares in Q4 2017, an estimated $269K.
  • Bank Pictet & Cie (Europe) first reported a position in Capri Holdings in Q3 2017 and held it in 1 quarter.
  • Bank Pictet & Cie (Europe)'s Capri Holdings position peaked at $269K in Q3 2017.
  • 456 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2017.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q4 2017, filed 9 Feb 2018.