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Meiji Yasuda Life Insurance’s Capri Holdings CPRI Stock Holding History

Meiji Yasuda Life Insurance’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
-18,106
Closed -$690K – 314
2017
Q1 		$690K Buy
18,106
+1,440
+9% +$56.7K 0.11% 192
2016
Q4 		$716K Sell
16,666
-3,980
-19% -$189K 0.12% 180
2016
Q3 		$966K Buy
20,646
+6,040
+41% +$301K 0.13% 190
2016
Q2 		$723K Sell
14,606
-4,400
-23% -$216K 0.12% 185
2016
Q1 		$1.08M Sell
19,006
-500
-3% -$24.7K 0.17% 150
2015
Q4 		$781K Hold
19,506
– – 0.12% 171
2015
Q3 		$824K Sell
19,506
-500
-2% -$21.2K 0.14% 165
2015
Q2 		$842K Buy
20,006
+5,400
+37% +$304K 0.13% 170
2015
Q1 		$960K Buy
14,606
+700
+5% +$48K 0.15% 166
2014
Q4 		$1.04M Buy
13,906
+1,000
+8% +$74.5K 0.15% 151
2014
Q3 		$921K Buy
12,906
+1,729
+15% +$139K 0.14% 164
2014
Q2 		$991K Sell
11,177
-300
-3% -$27.6K 0.16% 149
2014
Q1 		$1.07M Buy
11,477
+3,000
+35% +$271K 0.18% 136
2013
Q4 		$688K Hold
8,477
– – 0.12% 181
2013
Q3 		$632K Buy
8,477
+312
+4% +$21.7K 0.11% 188
2013
Q2 		$506K Buy
+8,165
New +$478K 0.09% 223

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meiji Yasuda Life Insurance's CPRI Position: Q2 2017 in Review

Meiji Yasuda Life Insurance sold out of Capri Holdings (CPRI) in Q2 2017, closing a stake of 18,106 shares — an estimated $690K sold.

Meiji Yasuda Life Insurance first reported a position in CPRI in Q2 2013 and held it in 16 quarters. The position peaked at $1.08M in Q1 2016. 357 funds tracked by Wall St. Rank hold CPRI as of Q2 2017.

  • Meiji Yasuda Life Insurance reported no remaining Capri Holdings position as of Q2 2017 after selling out during the quarter.
  • Meiji Yasuda Life Insurance sold 18,106 Capri Holdings shares in Q2 2017, an estimated $690K.
  • Meiji Yasuda Life Insurance first reported a position in Capri Holdings in Q2 2013 and held it in 16 quarters.
  • Meiji Yasuda Life Insurance's Capri Holdings position peaked at $1.08M in Q1 2016.
  • 357 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2017.

Based on Meiji Yasuda Life Insurance's 13F filing for Q2 2017, filed 9 Aug 2017.