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BlackRock Fund Advisors’s Capri Holdings CPRI Stock Holding History

BlackRock Fund 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 		$127M Buy
2,952,553
+198,596
+7% +$9.43M 0.02% 1017
2016
Q3 		$129M Sell
2,753,957
-48,104
-2% -$2.4M 0.03% 884
2016
Q2 		$139M Sell
2,802,061
-79,234
-3% -$3.89M 0.03% 740
2016
Q1 		$164M Sell
2,881,295
-84,591
-3% -$4.18M 0.04% 592
2015
Q4 		$119M Buy
2,965,886
+40,539
+1% +$1.67M 0.03% 825
2015
Q3 		$124M Buy
2,925,347
+23,647
+0.8% +$1M 0.03% 748
2015
Q2 		$122M Sell
2,901,700
-11,755
-0.4% -$663K 0.03% 818
2015
Q1 		$192M Buy
2,913,455
+22,891
+0.8% +$1.57M 0.05% 516
2014
Q4 		$217M Buy
2,890,564
+319,793
+12% +$23.8M 0.05% 407
2014
Q3 		$184M Buy
2,570,771
+229,268
+10% +$18.4M 0.05% 429
2014
Q2 		$208M Buy
2,341,503
+31,385
+1% +$2.88M 0.06% 375
2014
Q1 		$215M Sell
2,310,118
-37,487
-2% -$3.39M 0.06% 335
2013
Q4 		$191M Buy
2,347,605
+1,008,962
+75% +$79.6M 0.06% 390
2013
Q3 		$99.8M Buy
1,338,643
+54,015
+4% +$3.77M 0.03% 750
2013
Q2 		$79.7M Buy
+1,284,628
New +$75.2M 0.03% 822

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 Fund Advisors's CPRI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Capri Holdings (CPRI) stake by 7.2% in Q4 2016, buying an estimated $9.43M and bringing the position to 2,952,553 shares worth $127M. The position accounts for 0.02% of the portfolio, ranked #1017.

BlackRock Fund Advisors first reported a position in CPRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $217M in Q4 2014. 437 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

  • BlackRock Fund Advisors held 2,952,553 shares of Capri Holdings worth $127M as of Q4 2016.
  • BlackRock Fund Advisors bought 198,596 Capri Holdings shares in Q4 2016, an estimated $9.43M.
  • Capri Holdings made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1017 holding.
  • BlackRock Fund Advisors first reported a position in Capri Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Capri Holdings position peaked at $217M in Q4 2014.
  • 437 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

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