General Electric’s Capri Holdings CPRI Stock Holding History

General Electric’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
2015 Q1	–	Sell	-19,796	Closed	-$1.49M	–	225
2014 Q4	$1.49M	Buy	19,796 +2,910	+17%	+$217K	﹤0.01%	205
2014 Q3	$1.21M	Hold	16,886	–	–	﹤0.01%	200
2014 Q2	$1.5M	Sell	16,886 -2,978	-15%	-$274K	0.01%	200
2014 Q1	$1.85M	Hold	19,864	–	–	0.01%	187
2013 Q4	$1.61M	Sell	19,864 -4,003	-17%	-$316K	0.01%	183
2013 Q3	$1.78M	Hold	23,867	–	–	0.01%	186
2013 Q2	$1.48M	Buy	+23,867	New	+$1.4M	0.01%	190

Other funds holding CPRI

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

General Electric's CPRI Position: Q1 2015 in Review

General Electric sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 19,796 shares — an estimated $1.49M sold.

General Electric first reported a position in CPRI in Q2 2013 and held it in 7 quarters. The position peaked at $1.85M in Q1 2014. 505 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

General Electric reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
General Electric sold 19,796 Capri Holdings shares in Q1 2015, an estimated $1.49M.
General Electric first reported a position in Capri Holdings in Q2 2013 and held it in 7 quarters.
General Electric's Capri Holdings position peaked at $1.85M in Q1 2014.
505 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on General Electric's 13F filing for Q1 2015, filed 13 May 2015.