MYAM
CPRI icon

Meiji Yasuda Asset Management’s Capri Holdings CPRI Stock Holding History

Meiji Yasuda Asset Management’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
Q2 		– Sell
-12,976
Closed -$495K – 486
2017
Q1 		$495K Sell
12,976
-90
-0.7% -$3.54K 0.05% 347
2016
Q4 		$562K Buy
13,066
+1,590
+14% +$75.5K 0.06% 310
2016
Q3 		$537K Buy
11,476
+6,060
+112% +$302K 0.06% 301
2016
Q2 		$268K Sell
5,416
-3,050
-36% -$150K 0.04% 388
2016
Q1 		$482K Sell
8,466
-240
-3% -$11.9K 0.11% 186
2015
Q4 		$349K Hold
8,706
– – 0.08% 247
2015
Q3 		$368K Sell
8,706
-690
-7% -$29.2K 0.09% 226
2015
Q2 		$395K Buy
9,396
+5,960
+173% +$336K 0.09% 224
2015
Q1 		$226K Sell
3,436
-4,520
-57% -$310K 0.05% 335
2014
Q4 		$597K Buy
7,956
+390
+5% +$29.1K 0.14% 159
2014
Q3 		$540K Buy
7,566
+940
+14% +$75.6K 0.13% 175
2014
Q2 		$587K Buy
6,626
+466
+8% +$42.8K 0.12% 163
2014
Q1 		$575K Buy
6,160
+2,670
+77% +$241K 0.12% 177
2013
Q4 		$283K Sell
3,490
-390
-10% -$30.8K 0.06% 296
2013
Q3 		$289K Buy
3,880
+170
+5% +$11.8K 0.07% 278
2013
Q2 		$227K Buy
+3,710
New +$217K 0.05% 308

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meiji Yasuda Asset Management's CPRI Position: Q2 2017 in Review

Meiji Yasuda Asset Management sold out of Capri Holdings (CPRI) in Q2 2017, closing a stake of 12,976 shares — an estimated $495K sold.

Meiji Yasuda Asset Management first reported a position in CPRI in Q2 2013 and held it in 16 quarters. The position peaked at $597K in Q4 2014. 357 funds tracked by Wall St. Rank hold CPRI as of Q2 2017.

  • Meiji Yasuda Asset Management reported no remaining Capri Holdings position as of Q2 2017 after selling out during the quarter.
  • Meiji Yasuda Asset Management sold 12,976 Capri Holdings shares in Q2 2017, an estimated $495K.
  • Meiji Yasuda Asset Management first reported a position in Capri Holdings in Q2 2013 and held it in 16 quarters.
  • Meiji Yasuda Asset Management's Capri Holdings position peaked at $597K in Q4 2014.
  • 357 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2017.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.