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Integrated Wealth Management (Palm Desert)’s Capri Holdings CPRI Stock Holding History

Integrated Wealth Management (Palm Desert)’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
-70
Closed -$3K – 1314
2015
Q2 		$3K Buy
70
+41
+141% +$2.31K ﹤0.01% 1040
2015
Q1 		$1K Buy
+29
New +$1.99K ﹤0.01% 1170

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 $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $2.3T AUM 54.33% 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

Integrated Wealth Management (Palm Desert)'s CPRI Position: Q3 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of Capri Holdings (CPRI) in Q3 2015, closing a stake of 70 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in CPRI in Q1 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 421 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining Capri Holdings position as of Q3 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 70 Capri Holdings shares in Q3 2015, an estimated $3K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Capri Holdings in Q1 2015 and held it in 2 quarters.
  • Integrated Wealth Management (Palm Desert)'s Capri Holdings position peaked at $3K in Q2 2015.
  • 421 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q3 2015, filed 13 Oct 2015.