Factory Mutual Insurance’s Capri Holdings CPRI Stock Holding History

Factory Mutual Insurance’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 Q2	–	Sell	-90,000	Closed	-$5.13M	–	179
2016 Q1	$5.13M	Hold	90,000	–	–	0.07%	165
2015 Q4	$3.6M	Sell	90,000 -56,700	-39%	-$2.34M	0.05%	170
2015 Q3	$6.2M	Sell	146,700 -105,300	-42%	-$4.45M	0.08%	158
2015 Q2	$10.6M	Hold	252,000	–	–	0.14%	147
2015 Q1	$16.6M	Buy	252,000 +40,000	+19%	+$2.74M	0.22%	135
2014 Q4	$15.9M	Buy	212,000 +30,000	+16%	+$2.24M	0.21%	131
2014 Q3	$13M	Buy	+182,000	New	+$14.6M	0.18%	134

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Factory Mutual Insurance's CPRI Position: Q2 2016 in Review

Factory Mutual Insurance sold out of Capri Holdings (CPRI) in Q2 2016, closing a stake of 90,000 shares — an estimated $5.13M sold.

Factory Mutual Insurance first reported a position in CPRI in Q3 2014 and held it in 7 quarters. The position peaked at $16.6M in Q1 2015. 455 funds tracked by Wall St. Rank hold CPRI as of Q2 2016.

Factory Mutual Insurance reported no remaining Capri Holdings position as of Q2 2016 after selling out during the quarter.
Factory Mutual Insurance sold 90,000 Capri Holdings shares in Q2 2016, an estimated $5.13M.
Factory Mutual Insurance first reported a position in Capri Holdings in Q3 2014 and held it in 7 quarters.
Factory Mutual Insurance's Capri Holdings position peaked at $16.6M in Q1 2015.
455 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2016.

Based on Factory Mutual Insurance's 13F filing for Q2 2016, filed 12 Jul 2016.