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Country Trust Bank’s Capri Holdings CPRI Stock Holding History

Country Trust Bank’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
Q3 		– Sell
-69
Closed -$3K – 264
2017
Q2 		$3K Hold
69
– – ﹤0.01% 221
2017
Q1 		$3K Sell
69
-258,470
-100% -$10.2M ﹤0.01% 186
2016
Q4 		$11.1M Sell
258,539
-18,265
-7% -$867K 0.56% 67
2016
Q3 		$13M Sell
276,804
-25
-0% -$1.25K 0.67% 65
2016
Q2 		$13.7M Buy
276,829
+4,215
+2% +$207K 0.74% 62
2016
Q1 		$15.5M Sell
272,614
-2,590
-0.9% -$128K 0.83% 53
2015
Q4 		$11M Sell
275,204
-27,340
-9% -$1.13M 0.6% 64
2015
Q3 		$12.8M Sell
302,544
-93,732
-24% -$3.97M 0.7% 60
2015
Q2 		$16.7M Buy
396,276
+180,970
+84% +$10.2M 0.84% 58
2015
Q1 		$14.2M Buy
+215,306
New +$14.8M 0.71% 65

Other funds holding CPRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Country Trust Bank's CPRI Position: Q3 2017 in Review

Country Trust Bank sold out of Capri Holdings (CPRI) in Q3 2017, closing a stake of 69 shares — an estimated $3K sold.

Country Trust Bank first reported a position in CPRI in Q1 2015 and held it in 10 quarters. The position peaked at $16.7M in Q2 2015. 361 funds tracked by Wall St. Rank hold CPRI as of Q3 2017.

  • Country Trust Bank reported no remaining Capri Holdings position as of Q3 2017 after selling out during the quarter.
  • Country Trust Bank sold 69 Capri Holdings shares in Q3 2017, an estimated $3K.
  • Country Trust Bank first reported a position in Capri Holdings in Q1 2015 and held it in 10 quarters.
  • Country Trust Bank's Capri Holdings position peaked at $16.7M in Q2 2015.
  • 361 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2017.

Based on Country Trust Bank's 13F filing for Q3 2017, filed 31 Oct 2017.