BPM
CPRI icon

Bowling Portfolio Management’s Capri Holdings CPRI Stock Holding History

Bowling Portfolio 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
2017
Q1 		– Sell
-48,659
Closed -$2.09M – 328
2016
Q4 		$2.09M Sell
48,659
-9,477
-16% -$450K 0.31% 99
2016
Q3 		$2.72M Sell
58,136
-50,060
-46% -$2.5M 0.38% 86
2016
Q2 		$5.35M Buy
+108,196
New +$5.31M 0.88% 52

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bowling Portfolio Management's CPRI Position: Q1 2017 in Review

Bowling Portfolio Management sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 48,659 shares — an estimated $2.09M sold.

Bowling Portfolio Management first reported a position in CPRI in Q2 2016 and held it in 3 quarters. The position peaked at $5.35M in Q2 2016. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • Bowling Portfolio Management reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 48,659 Capri Holdings shares in Q1 2017, an estimated $2.09M.
  • Bowling Portfolio Management first reported a position in Capri Holdings in Q2 2016 and held it in 3 quarters.
  • Bowling Portfolio Management's Capri Holdings position peaked at $5.35M in Q2 2016.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.