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BlackRock Investment Management’s Capri Holdings CPRI Stock Holding History

BlackRock Investment Management’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 		$28.6M Buy
664,793
+91,415
+16% +$4.34M 0.03% 469
2016
Q3 		$26.8M Buy
573,378
+24,486
+4% +$1.22M 0.03% 448
2016
Q2 		$27.2M Buy
548,892
+94,132
+21% +$4.62M 0.03% 431
2016
Q1 		$25.9M Sell
454,760
-124,781
-22% -$6.16M 0.03% 444
2015
Q4 		$23.2M Buy
579,541
+99,568
+21% +$4.1M 0.03% 493
2015
Q3 		$20.3M Buy
479,973
+65,374
+16% +$2.77M 0.03% 542
2015
Q2 		$17.4M Buy
414,599
+31,235
+8% +$1.76M 0.02% 645
2015
Q1 		$25.2M Sell
383,364
-1,008,200
-72% -$69.2M 0.03% 473
2014
Q4 		$105M Buy
1,391,564
+1,006,343
+261% +$75M 0.14% 161
2014
Q3 		$27.5M Buy
385,221
+34,858
+10% +$2.8M 0.04% 421
2014
Q2 		$31.1M Buy
350,363
+20,295
+6% +$1.86M 0.04% 402
2014
Q1 		$30.8M Sell
330,068
-710,957
-68% -$64.2M 0.04% 368
2013
Q4 		$84.5M Buy
1,041,025
+961,325
+1,206% +$75.8M 0.13% 172
2013
Q3 		$5.94M Buy
79,700
+29,258
+58% +$2.04M 0.01% 1172
2013
Q2 		$3.13M Buy
+50,442
New +$2.95M 0.01% 1535

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 Investment Management's CPRI Position: Q4 2016 in Review

BlackRock Investment Management increased its Capri Holdings (CPRI) stake by 16% in Q4 2016, buying an estimated $4.34M and bringing the position to 664,793 shares worth $28.6M. The position accounts for 0.03% of the portfolio, ranked #469.

BlackRock Investment Management first reported a position in CPRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $105M in Q4 2014. 437 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

  • BlackRock Investment Management held 664,793 shares of Capri Holdings worth $28.6M as of Q4 2016.
  • BlackRock Investment Management bought 91,415 Capri Holdings shares in Q4 2016, an estimated $4.34M.
  • Capri Holdings made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #469 holding.
  • BlackRock Investment Management first reported a position in Capri Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Capri Holdings position peaked at $105M in Q4 2014.
  • 437 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

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