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Deere & Company’s Capri Holdings CPRI Stock Holding History

Deere & Company’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 		– Sell
-7,729
Closed -$362K – 178
2016
Q3 		$362K Sell
7,729
-343
-4% -$17.1K 0.02% 784
2016
Q2 		$399K Sell
8,072
-469
-5% -$23K 0.02% 756
2016
Q1 		$486K Buy
+8,541
New +$422K 0.03% 622

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 $3.37T AUM 44.26% 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

Deere & Company's CPRI Position: Q4 2016 in Review

Deere & Company sold out of Capri Holdings (CPRI) in Q4 2016, closing a stake of 7,729 shares — an estimated $362K sold.

Deere & Company first reported a position in CPRI in Q1 2016 and held it in 3 quarters. The position peaked at $486K in Q1 2016. 439 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

  • Deere & Company reported no remaining Capri Holdings position as of Q4 2016 after selling out during the quarter.
  • Deere & Company sold 7,729 Capri Holdings shares in Q4 2016, an estimated $362K.
  • Deere & Company first reported a position in Capri Holdings in Q1 2016 and held it in 3 quarters.
  • Deere & Company's Capri Holdings position peaked at $486K in Q1 2016.
  • 439 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.