BIT
CPRI icon

BlackRock Institutional Trust’s Capri Holdings CPRI Stock Holding History

BlackRock Institutional Trust’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 		$191M Sell
4,437,063
-84,617
-2% -$4.02M 0.03% 597
2016
Q3 		$212M Sell
4,521,680
-305,700
-6% -$15.2M 0.03% 532
2016
Q2 		$239M Buy
4,827,380
+71,185
+1% +$3.5M 0.04% 480
2016
Q1 		$271M Sell
4,756,195
-311,552
-6% -$15.4M 0.04% 416
2015
Q4 		$203M Sell
5,067,747
-336,904
-6% -$13.9M 0.03% 522
2015
Q3 		$228M Sell
5,404,651
-134,868
-2% -$5.71M 0.04% 465
2015
Q2 		$233M Sell
5,539,519
-10,961
-0.2% -$618K 0.04% 500
2015
Q1 		$365M Buy
5,550,480
+172,504
+3% +$11.8M 0.06% 340
2014
Q4 		$404M Sell
5,377,976
-29,370
-0.5% -$2.19M 0.06% 306
2014
Q3 		$386M Buy
5,407,346
+505,243
+10% +$40.6M 0.06% 298
2014
Q2 		$435M Buy
4,902,103
+66,756
+1% +$6.13M 0.07% 262
2014
Q1 		$451M Sell
4,835,347
-401,364
-8% -$36.3M 0.08% 243
2013
Q4 		$425M Buy
5,236,711
+987,280
+23% +$77.9M 0.08% 255
2013
Q3 		$317M Buy
4,249,431
+140,892
+3% +$9.82M 0.06% 316
2013
Q2 		$255M Buy
+4,108,539
New +$241M 0.05% 367

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
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

BlackRock Institutional Trust's CPRI Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Capri Holdings (CPRI) stake by 1.9% in Q4 2016, selling an estimated $4.02M and leaving 4,437,063 shares worth $191M. The position accounts for 0.03% of the portfolio, ranked #597.

BlackRock Institutional Trust first reported a position in CPRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $451M in Q1 2014. 439 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

  • BlackRock Institutional Trust held 4,437,063 shares of Capri Holdings worth $191M as of Q4 2016.
  • BlackRock Institutional Trust sold 84,617 Capri Holdings shares in Q4 2016, an estimated $4.02M.
  • Capri Holdings made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #597 holding.
  • BlackRock Institutional Trust first reported a position in Capri Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Capri Holdings position peaked at $451M in Q1 2014.
  • 439 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

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