MC
CPRI icon

Middleton & Co’s Capri Holdings CPRI Stock Holding History

Middleton & Co’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
2015
Q4 		– Sell
-29,585
Closed -$1.25M – 158
2015
Q3 		$1.25M Sell
29,585
-300
-1% -$12.7K 0.3% 72
2015
Q2 		$1.26M Sell
29,885
-26,261
-47% -$1.48M 0.27% 75
2015
Q1 		$3.69M Buy
56,146
+6,240
+13% +$428K 0.81% 44
2014
Q4 		$3.75M Buy
49,906
+26,801
+116% +$2M 0.84% 42
2014
Q3 		$1.65M Buy
+23,105
New +$1.86M 0.39% 68

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Middleton & Co's CPRI Position: Q4 2015 in Review

Middleton & Co sold out of Capri Holdings (CPRI) in Q4 2015, closing a stake of 29,585 shares — an estimated $1.25M sold.

Middleton & Co first reported a position in CPRI in Q3 2014 and held it in 5 quarters. The position peaked at $3.75M in Q4 2014. 430 funds tracked by Wall St. Rank hold CPRI as of Q4 2015.

  • Middleton & Co reported no remaining Capri Holdings position as of Q4 2015 after selling out during the quarter.
  • Middleton & Co sold 29,585 Capri Holdings shares in Q4 2015, an estimated $1.25M.
  • Middleton & Co first reported a position in Capri Holdings in Q3 2014 and held it in 5 quarters.
  • Middleton & Co's Capri Holdings position peaked at $3.75M in Q4 2014.
  • 430 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2015.

Based on Middleton & Co's 13F filing for Q4 2015, filed 19 Jan 2016.