HI
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Honeywell International’s Capri Holdings CPRI Stock Holding History

Honeywell International’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
Q3 		– Sell
-443,100
Closed -$18.6M – 193
2015
Q2 		$18.6M Sell
443,100
-128,800
-23% -$7.26M 0.46% 90
2015
Q1 		$37.6M Sell
571,900
-1,100
-0.2% -$75.5K 0.88% 33
2014
Q4 		$43M Buy
+573,000
New +$42.7M 0.98% 25

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Honeywell International's CPRI Position: Q3 2015 in Review

Honeywell International sold out of Capri Holdings (CPRI) in Q3 2015, closing a stake of 443,100 shares — an estimated $18.6M sold.

Honeywell International first reported a position in CPRI in Q4 2014 and held it in 3 quarters. The position peaked at $43M in Q4 2014. 419 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

  • Honeywell International reported no remaining Capri Holdings position as of Q3 2015 after selling out during the quarter.
  • Honeywell International sold 443,100 Capri Holdings shares in Q3 2015, an estimated $18.6M.
  • Honeywell International first reported a position in Capri Holdings in Q4 2014 and held it in 3 quarters.
  • Honeywell International's Capri Holdings position peaked at $43M in Q4 2014.
  • 419 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on Honeywell International's 13F filing for Q3 2015, filed 5 Nov 2015.