BlackRock Group’s Capri Holdings CPRI Stock Holding History

BlackRock Group’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	$95.4M	Buy	2,219,407 +140,925	+7%	+$6.69M	0.05%	439
2016 Q3	$97.3M	Sell	2,078,482 -39,082	-2%	-$1.95M	0.05%	424
2016 Q2	$105M	Buy	2,117,564 +398,761	+23%	+$19.6M	0.05%	382
2016 Q1	$97.9M	Sell	1,718,803 -459,666	-21%	-$22.7M	0.05%	395
2015 Q4	$87.3M	Buy	2,178,469 +460,776	+27%	+$19M	0.05%	416
2015 Q3	$72.6M	Buy	1,717,693 +193,291	+13%	+$8.18M	0.04%	454
2015 Q2	$64.2M	Sell	1,524,402 -8,580	-0.6%	-$484K	0.04%	523
2015 Q1	$101M	Sell	1,532,982 -46,914	-3%	-$3.22M	0.05%	397
2014 Q4	$119M	Buy	1,579,896 +212,385	+16%	+$15.8M	0.06%	347
2014 Q3	$97.6M	Buy	1,367,511 +91,420	+7%	+$7.35M	0.06%	383
2014 Q2	$113M	Buy	1,276,091 +41,958	+3%	+$3.85M	0.07%	346
2014 Q1	$115M	Sell	1,234,133 -140,603	-10%	-$12.7M	0.07%	304
2013 Q4	$112M	Buy	1,374,736 +293,152	+27%	+$23.1M	0.07%	310
2013 Q3	$80.6M	Buy	1,081,584 +587,109	+119%	+$40.9M	0.05%	399
2013 Q2	$30.7M	Buy	+494,475	New	+$29M	0.02%	623

Other funds holding CPRI

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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