BlackRock Japan’s Capri Holdings CPRI Stock Holding History

BlackRock Japan’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	$10.2M	Buy	237,256 +1,203	+0.5%	+$57.1K	0.03%	530
2016 Q3	$11M	Sell	236,053 -39,725	-14%	-$1.98M	0.04%	485
2016 Q2	$13.6M	Buy	275,778 +31,978	+13%	+$1.57M	0.05%	416
2016 Q1	$13.9M	Sell	243,800 -1,479	-0.6%	-$73K	0.05%	397
2015 Q4	$9.83M	Sell	245,279 -408	-0.2%	-$16.8K	0.04%	508
2015 Q3	$10.4M	Buy	245,687 +8,873	+4%	+$375K	0.04%	472
2015 Q2	$9.97M	Sell	236,814 -1,789	-0.7%	-$101K	0.04%	518
2015 Q1	$15.7M	Sell	238,603 -15,793	-6%	-$1.08M	0.06%	360
2014 Q4	$19.1M	Buy	254,396 +24,594	+11%	+$1.83M	0.07%	306
2014 Q3	$16.4M	Buy	229,802 +29,231	+15%	+$2.35M	0.07%	307
2014 Q2	$17.8M	Sell	200,571 -17,249	-8%	-$1.58M	0.08%	277
2014 Q1	$20.3M	Sell	217,820 -8,290	-4%	-$749K	0.09%	261
2013 Q4	$18.4M	Sell	226,110 -194	-0.1%	-$15.3K	0.08%	276
2013 Q3	$16.9M	Buy	226,304 +180,612	+395%	+$12.6M	0.08%	290
2013 Q2	$2.83M	Buy	+45,692	New	+$2.68M	0.01%	652

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