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Lloyds Banking Group’s Capri Holdings CPRI Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-2,499
Closed -$178K – 136
2014
Q3 		$178K Sell
2,499
-976
-28% -$78.5K 0.05% 284
2014
Q2 		$308K Sell
3,475
-40,459
-92% -$3.72M 0.07% 221
2014
Q1 		$4.1M Sell
43,934
-1,573
-3% -$142K 0.04% 331
2013
Q4 		$3.69M Buy
+45,507
New +$3.59M 0.03% 362

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lloyds Banking Group's CPRI Position: Q4 2014 in Review

Lloyds Banking Group sold out of Capri Holdings (CPRI) in Q4 2014, closing a stake of 2,499 shares — an estimated $178K sold.

Lloyds Banking Group first reported a position in CPRI in Q4 2013 and held it in 4 quarters. The position peaked at $4.1M in Q1 2014. 528 funds tracked by Wall St. Rank hold CPRI as of Q4 2014.

  • Lloyds Banking Group reported no remaining Capri Holdings position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 2,499 Capri Holdings shares in Q4 2014, an estimated $178K.
  • Lloyds Banking Group first reported a position in Capri Holdings in Q4 2013 and held it in 4 quarters.
  • Lloyds Banking Group's Capri Holdings position peaked at $4.1M in Q1 2014.
  • 528 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.