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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 0.03% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Group's CPRI Position: Q4 2016 in Review

BlackRock Group increased its Capri Holdings (CPRI) stake by 6.8% in Q4 2016, buying an estimated $6.69M and bringing the position to 2,219,407 shares worth $95.4M. The position accounts for 0.05% of the portfolio, ranked #439.

BlackRock Group first reported a position in CPRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $119M in Q4 2014. 439 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

  • BlackRock Group held 2,219,407 shares of Capri Holdings worth $95.4M as of Q4 2016.
  • BlackRock Group bought 140,925 Capri Holdings shares in Q4 2016, an estimated $6.69M.
  • Capri Holdings made up 0.05% of BlackRock Group's portfolio in Q4 2016, its #439 holding.
  • BlackRock Group first reported a position in Capri Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Capri Holdings position peaked at $119M in Q4 2014.
  • 439 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

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