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BlackRock Advisors’s Capri Holdings CPRI Stock Holding History

BlackRock Advisors’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
2016
Q4 		$99.6M Buy
2,318,302
+363,002
+19% +$17.2M 0.1% 211
2016
Q3 		$91.5M Buy
1,955,300
+213,562
+12% +$10.6M 0.09% 229
2016
Q2 		$86.2M Buy
1,741,738
+751,675
+76% +$36.9M 0.09% 232
2016
Q1 		$56.4M Sell
990,063
-987,766
-50% -$48.8M 0.06% 299
2015
Q4 		$79.2M Buy
1,977,829
+1,104,387
+126% +$45.5M 0.08% 233
2015
Q3 		$36.9M Buy
873,442
+871,003
+35,711% +$36.8M 0.04% 369
2015
Q2 		$103K Buy
2,439
+208
+9% +$11.7K ﹤0.01% 3162
2015
Q1 		$147K Sell
2,231
-1,264,413
-100% -$86.8M ﹤0.01% 2853
2014
Q4 		$95.1M Buy
1,266,644
+1,264,365
+55,479% +$94.2M 0.1% 224
2014
Q3 		$163K Buy
2,279
+215
+10% +$17.3K ﹤0.01% 2731
2014
Q2 		$183K Buy
2,064
+1
+0% +$92 ﹤0.01% 2685
2014
Q1 		$192K Sell
2,063
-888,230
-100% -$80.2M ﹤0.01% 2658
2013
Q4 		$72.3M Buy
890,293
+865,885
+3,548% +$68.3M 0.07% 285
2013
Q3 		$1.82M Sell
24,408
-7,900
-24% -$551K ﹤0.01% 1184
2013
Q2 		$2M Buy
+32,308
New +$1.89M ﹤0.01% 1134

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's CPRI Position: Q4 2016 in Review

BlackRock Advisors increased its Capri Holdings (CPRI) stake by 19% in Q4 2016, buying an estimated $17.2M and bringing the position to 2,318,302 shares worth $99.6M. The position accounts for 0.1% of the portfolio, ranked #211.

BlackRock Advisors first reported a position in CPRI in Q2 2013 and has held it in 15 quarters since. 437 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

  • BlackRock Advisors held 2,318,302 shares of Capri Holdings worth $99.6M as of Q4 2016.
  • BlackRock Advisors bought 363,002 Capri Holdings shares in Q4 2016, an estimated $17.2M.
  • Capri Holdings made up 0.1% of BlackRock Advisors's portfolio in Q4 2016, its #211 holding.
  • BlackRock Advisors first reported a position in Capri Holdings in Q2 2013 and has held it in 15 quarters since.
  • 437 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.