DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Capri Holdings CPRI Stock Holding History

DekaBank Deutsche Girozentrale’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
-11,640
Closed -$501K – 970
2016
Q4 		$501K Sell
11,640
-49,900
-81% -$2.37M 0.01% 660
2016
Q3 		$2.89M Buy
+61,540
New +$3.07M 0.03% 397
2016
Q1 		– Sell
-61,900
Closed -$2.54M – 1071
2015
Q4 		$2.54M Sell
61,900
-1
-0% -$41 0.03% 429
2015
Q3 		$2.55M Buy
61,901
+61,900
+6,190,000% +$2.62M 0.03% 423
2015
Q2 		$0 Hold
1
– – ﹤0.01% 1169
2015
Q1 		$0 Hold
1
– – ﹤0.01% 1151
2014
Q4 		$0 Buy
+1
New +$75 ﹤0.01% 1088
2014
Q2 		– Sell
-5,000
Closed -$468K – 972
2014
Q1 		$468K Buy
+5,000
New +$452K 0.01% 584

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 $3.38T AUM 44.17% 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

DekaBank Deutsche Girozentrale's CPRI Position: Q1 2017 in Review

DekaBank Deutsche Girozentrale sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 11,640 shares — an estimated $501K sold.

DekaBank Deutsche Girozentrale first reported a position in CPRI in Q1 2014 and held it in 8 quarters. The position peaked at $2.89M in Q3 2016. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • DekaBank Deutsche Girozentrale reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 11,640 Capri Holdings shares in Q1 2017, an estimated $501K.
  • DekaBank Deutsche Girozentrale first reported a position in Capri Holdings in Q1 2014 and held it in 8 quarters.
  • DekaBank Deutsche Girozentrale's Capri Holdings position peaked at $2.89M in Q3 2016.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2017, filed 2 May 2017.