Mitsubishi UFJ Securities’s Capri Holdings CPRI Stock Holding History

Mitsubishi UFJ Securities’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
2018 Q4	–	Sell	-1,180	Closed	-$81K	–	132
2018 Q3	$81K	Hold	1,180	–	–	0.26%	79
2018 Q2	$79K	Hold	1,180	–	–	0.28%	71
2018 Q1	$73K	Hold	1,180	–	–	0.28%	78
2017 Q4	$74K	Buy	+1,180	New	+$64.7K	0.31%	83
2016 Q1	–	Sell	-220	Closed	-$9K	–	224
2015 Q4	$9K	Buy	+220	New	+$9.06K	0.01%	205
2015 Q3	–	Sell	-1,660	Closed	-$70K	–	279
2015 Q2	$70K	Buy	+1,660	New	+$93.6K	0.47%	35

Other funds holding CPRI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return