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Cabot Wealth Management’s Capri Holdings CPRI Stock Holding History

Cabot Wealth 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
2015
Q1 		– Sell
-60,683
Closed -$4.56M – 148
2014
Q4 		$4.56M Sell
60,683
-1,258
-2% -$93.7K 1.12% 34
2014
Q3 		$4.42M Buy
61,941
+12,707
+26% +$1.02M 1.13% 33
2014
Q2 		$4.37M Sell
49,234
-249
-0.5% -$22.9K 1.1% 35
2014
Q1 		$4.62M Sell
49,483
-15,827
-24% -$1.43M 1.21% 26
2013
Q4 		$5.3M Buy
65,310
+2,108
+3% +$166K 1.39% 12
2013
Q3 		$4.71M Sell
63,202
-1,066
-2% -$74.3K 1.41% 9
2013
Q2 		$3.99M Buy
+64,268
New +$3.76M 1.37% 10

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Cabot Wealth Management's CPRI Position: Q1 2015 in Review

Cabot Wealth Management sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 60,683 shares — an estimated $4.56M sold.

Cabot Wealth Management first reported a position in CPRI in Q2 2013 and held it in 7 quarters. The position peaked at $5.3M in Q4 2013. 504 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

  • Cabot Wealth Management reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
  • Cabot Wealth Management sold 60,683 Capri Holdings shares in Q1 2015, an estimated $4.56M.
  • Cabot Wealth Management first reported a position in Capri Holdings in Q2 2013 and held it in 7 quarters.
  • Cabot Wealth Management's Capri Holdings position peaked at $5.3M in Q4 2013.
  • 504 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Cabot Wealth Management's 13F filing for Q1 2015, filed 7 May 2015.