Maj Invest Holding A/S’s Capri Holdings CPRI Stock Holding History

Maj Invest Holding A/S’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	-905,309	Closed	-$38.9M	–	51
2016 Q4	$38.9M	Buy	905,309 +331,474	+58%	+$15.7M	2.82%	16
2016 Q3	$26.9M	Buy	573,835 +271,266	+90%	+$13.5M	2.81%	16
2016 Q2	$15M	Buy	+302,569	New	+$14.9M	2.64%	17

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Maj Invest Holding A/S's CPRI Position: Q1 2017 in Review

Maj Invest Holding A/S sold out of Capri Holdings (CPRI) in Q1 2017, closing a stake of 905,309 shares — an estimated $38.9M sold.

Maj Invest Holding A/S first reported a position in CPRI in Q2 2016 and held it in 3 quarters. The position peaked at $38.9M in Q4 2016. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

Maj Invest Holding A/S reported no remaining Capri Holdings position as of Q1 2017 after selling out during the quarter.
Maj Invest Holding A/S sold 905,309 Capri Holdings shares in Q1 2017, an estimated $38.9M.
Maj Invest Holding A/S first reported a position in Capri Holdings in Q2 2016 and held it in 3 quarters.
Maj Invest Holding A/S's Capri Holdings position peaked at $38.9M in Q4 2016.
398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on Maj Invest Holding A/S's 13F filing for Q1 2017, filed 16 Jul 2018.