HHMI
CPRI icon

Howard Hughes Medical Institute’s Capri Holdings CPRI Stock Holding History

Howard Hughes Medical Institute’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
-21,071
Closed -$906K – 152
2016
Q4 		$906K Sell
21,071
-9,021
-30% -$428K 0.21% 74
2016
Q3 		$1.41M Sell
30,092
-11,461
-28% -$571K 0.36% 59
2016
Q2 		$2.06M Sell
41,553
-15,712
-27% -$772K 0.69% 49
2016
Q1 		$3.26M Buy
57,265
+13,147
+30% +$649K 0.72% 35
2015
Q4 		$1.77M Buy
44,118
+24,694
+127% +$1.02M 0.27% 52
2015
Q3 		$820K Buy
+19,424
New +$822K 0.15% 76
2014
Q4 		– Sell
-2,018
Closed -$144K – 172
2014
Q3 		$144K Sell
2,018
-436
-18% -$35K 0.03% 129
2014
Q2 		$218K Buy
2,454
+45
+2% +$4.13K 0.04% 88
2014
Q1 		$225K Sell
2,409
-1,132
-32% -$102K 0.03% 78
2013
Q4 		$287K Buy
3,541
+326
+10% +$25.7K 0.04% 73
2013
Q3 		$240K Buy
3,215
+410
+15% +$28.6K 0.04% 76
2013
Q2 		$174K Buy
+2,805
New +$164K 0.06% 100

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $303B AUM 30.15% 1-Year Est. Return

Howard Hughes Medical Institute's CPRI Position: Q1 2017 in Review

Howard Hughes Medical Institute sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 21,071 shares — an estimated $906K sold.

Howard Hughes Medical Institute first reported a position in CPRI in Q2 2013 and held it in 12 quarters. The position peaked at $3.26M in Q1 2016. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • Howard Hughes Medical Institute reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 21,071 Capri Holdings shares in Q1 2017, an estimated $906K.
  • Howard Hughes Medical Institute first reported a position in Capri Holdings in Q2 2013 and held it in 12 quarters.
  • Howard Hughes Medical Institute's Capri Holdings position peaked at $3.26M in Q1 2016.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2017, filed 25 Apr 2017.