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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
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 $3.38T AUM 44.17% 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 Japan's CPRI Position: Q4 2016 in Review

BlackRock Japan increased its Capri Holdings (CPRI) stake by 0.51% in Q4 2016, buying an estimated $57.1K and bringing the position to 237,256 shares worth $10.2M. The position accounts for 0.03% of the portfolio, ranked #530.

BlackRock Japan first reported a position in CPRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.3M in Q1 2014. 439 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

  • BlackRock Japan held 237,256 shares of Capri Holdings worth $10.2M as of Q4 2016.
  • BlackRock Japan bought 1,203 Capri Holdings shares in Q4 2016, an estimated $57.1K.
  • Capri Holdings made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #530 holding.
  • BlackRock Japan first reported a position in Capri Holdings in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Capri Holdings position peaked at $20.3M in Q1 2014.
  • 439 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

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