Mizuho Asset Management’s Capri Holdings CPRI Stock Holding History

Mizuho 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
2016 Q3	$68K	Sell	1,448 -965	-40%	-$48.1K	0.01%	566
2016 Q2	$119K	Buy	2,413 +891	+59%	+$43.8K	0.02%	490
2016 Q1	$100K	Sell	1,522 -891	-37%	-$44K	0.03%	351
2015 Q4	$97K	Buy	2,413 +429	+22%	+$17.7K	0.02%	527
2015 Q3	$84K	Hold	1,984	–	–	0.02%	500
2015 Q2	$84K	Buy	1,984 +462	+30%	+$26K	0.02%	481
2015 Q1	$100K	Buy	1,522 +373	+32%	+$25.6K	0.03%	351
2014 Q4	$86K	Buy	1,149 +538	+88%	+$40.1K	0.03%	315
2014 Q3	$44K	Sell	611 -16,075	-96%	-$1.29M	0.01%	390
2014 Q2	$1.48M	Buy	16,686 +16,300	+4,223%	+$1.5M	0.32%	102
2014 Q1	$36K	Hold	386	–	–	0.01%	341
2013 Q4	$31K	Hold	386	–	–	0.01%	366
2013 Q3	$29K	Buy	+386	New	+$26.9K	﹤0.01%	396

Other funds holding CPRI

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mizuho Asset Management's CPRI Position: Q3 2016 in Review

Mizuho Asset Management reduced its Capri Holdings (CPRI) stake by 40% in Q3 2016, selling an estimated $48.1K and leaving 1,448 shares worth $68K. The position accounts for 0.01% of the portfolio, ranked #566.

Mizuho Asset Management first reported a position in CPRI in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.48M in Q2 2014. 461 funds tracked by Wall St. Rank hold CPRI as of Q3 2016.

Mizuho Asset Management held 1,448 shares of Capri Holdings worth $68K as of Q3 2016.
Mizuho Asset Management sold 965 Capri Holdings shares in Q3 2016, an estimated $48.1K.
Capri Holdings made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #566 holding.
Mizuho Asset Management first reported a position in Capri Holdings in Q3 2013 and has held it in 13 quarters since.
Mizuho Asset Management's Capri Holdings position peaked at $1.48M in Q2 2014.
461 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.