JIC
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Johnson Investment Counsel’s Capri Holdings CPRI Stock Holding History

Johnson Investment Counsel’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
2018
Q4 		– Sell
-3,061
Closed -$209K – 609
2018
Q3 		$209K Buy
+3,061
New +$214K ﹤0.01% 590
2016
Q2 		– Sell
-7,740
Closed -$440K – 562
2016
Q1 		$440K Sell
7,740
-48,700
-86% -$2.41M 0.02% 364
2015
Q4 		$2.26M Sell
56,440
-89,464
-61% -$3.69M 0.08% 150
2015
Q3 		$6.16M Buy
145,904
+2,033
+1% +$86K 0.23% 85
2015
Q2 		$6.05M Sell
143,871
-10,283
-7% -$580K 0.2% 89
2015
Q1 		$10.1M Buy
154,154
+9,902
+7% +$679K 0.34% 68
2014
Q4 		$10.8M Buy
144,252
+5,420
+4% +$404K 0.36% 68
2014
Q3 		$9.91M Buy
+138,832
New +$11.2M 0.33% 70

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return