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BBVA USA Bancshares’s Capri Holdings CPRI Stock Holding History

BBVA USA Bancshares’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
Q3 		– Sell
-11,402
Closed -$480K – 467
2015
Q2 		$480K Sell
11,402
-11,872
-51% -$669K 0.03% 364
2015
Q1 		$1.53M Sell
23,274
-4,947
-18% -$339K 0.07% 218
2014
Q4 		$2.12M Sell
28,221
-2,027
-7% -$151K 0.1% 190
2014
Q3 		$2.16M Sell
30,248
-14,665
-33% -$1.18M 0.1% 190
2014
Q2 		$3.98M Sell
44,913
-1,876
-4% -$172K 0.17% 148
2014
Q1 		$4.36M Sell
46,789
-770
-2% -$69.5K 0.2% 141
2013
Q4 		$3.86M Sell
47,559
-133
-0.3% -$10.5K 0.17% 151
2013
Q3 		$3.55M Sell
47,692
-1,580
-3% -$110K 0.17% 154
2013
Q2 		$3.06M Buy
+49,272
New +$2.89M 0.15% 158

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BBVA USA Bancshares's CPRI Position: Q3 2015 in Review

BBVA USA Bancshares sold out of Capri Holdings (CPRI) in Q3 2015, closing a stake of 11,402 shares — an estimated $480K sold.

BBVA USA Bancshares first reported a position in CPRI in Q2 2013 and held it in 9 quarters. The position peaked at $4.36M in Q1 2014. 419 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

  • BBVA USA Bancshares reported no remaining Capri Holdings position as of Q3 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 11,402 Capri Holdings shares in Q3 2015, an estimated $480K.
  • BBVA USA Bancshares first reported a position in Capri Holdings in Q2 2013 and held it in 9 quarters.
  • BBVA USA Bancshares's Capri Holdings position peaked at $4.36M in Q1 2014.
  • 419 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.