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ExxonMobil Investment Management’s Capri Holdings CPRI Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$1.45M Sell
23,282
-899
-4% -$57.2K 0.04% 428
2017
Q4 		$1.52M Sell
24,181
-3,505
-13% -$192K 0.04% 434
2017
Q3 		$1.32M Sell
27,686
-2,235
-7% -$90.8K 0.03% 466
2017
Q2 		$1.08M Sell
29,921
-6,152
-17% -$223K 0.03% 482
2017
Q1 		$1.38M Sell
36,073
-1,945
-5% -$76.5K 0.03% 473
2016
Q4 		$1.63M Sell
38,018
-5,137
-12% -$244K 0.04% 454
2016
Q3 		$2.02M Sell
43,155
-2,525
-6% -$126K 0.04% 430
2016
Q2 		$2.26M Buy
45,680
+1,993
+5% +$97.9K 0.05% 409
2016
Q1 		$2.49M Buy
43,687
+2,434
+6% +$120K 0.06% 367
2015
Q4 		$1.65M Sell
41,253
-3,149
-7% -$130K 0.04% 428
2015
Q3 		$1.88M Buy
44,402
+291
+0.7% +$12.3K 0.05% 406
2015
Q2 		$1.86M Sell
44,111
-4,167
-9% -$235K 0.05% 421
2015
Q1 		$3.17M Sell
48,278
-267
-0.6% -$18.3K 0.07% 319
2014
Q4 		$3.65M Sell
48,545
-1,751
-3% -$130K 0.08% 279
2014
Q3 		$3.59M Buy
50,296
+4,557
+10% +$366K 0.08% 275
2014
Q2 		$4.05M Sell
45,739
-1,249
-3% -$115K 0.09% 263
2014
Q1 		$4.38M Buy
46,988
+291
+0.6% +$26.3K 0.1% 241
2013
Q4 		$3.79M Buy
+46,697
New +$3.68M 0.09% 279

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ExxonMobil Investment Management's CPRI Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Capri Holdings (CPRI) stake by 3.7% in Q1 2018, selling an estimated $57.2K and leaving 23,282 shares worth $1.45M. The position accounts for 0.04% of the portfolio, ranked #428.

ExxonMobil Investment Management first reported a position in CPRI in Q4 2013 and has held it in 18 quarters since. The position peaked at $4.38M in Q1 2014. 452 funds tracked by Wall St. Rank hold CPRI as of Q1 2018.

  • ExxonMobil Investment Management held 23,282 shares of Capri Holdings worth $1.45M as of Q1 2018.
  • ExxonMobil Investment Management sold 899 Capri Holdings shares in Q1 2018, an estimated $57.2K.
  • Capri Holdings made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #428 holding.
  • ExxonMobil Investment Management first reported a position in Capri Holdings in Q4 2013 and has held it in 18 quarters since.
  • ExxonMobil Investment Management's Capri Holdings position peaked at $4.38M in Q1 2014.
  • 452 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.