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MU Investments Company’s Capri Holdings CPRI Stock Holding History

MU Investments Company’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
Q3 		– Sell
-2,550
Closed -$111K – 274
2015
Q2 		$111K Sell
2,550
-1,650
-39% -$93K 0.05% 223
2015
Q1 		$278K Sell
4,200
-600
-13% -$41.2K 0.13% 153
2014
Q4 		$361K Buy
4,800
+300
+7% +$22.4K 0.16% 124
2014
Q3 		$320K Sell
4,500
-600
-12% -$48.2K 0.16% 118
2014
Q2 		$459K Sell
5,100
-200
-4% -$18.4K 0.21% 89
2014
Q1 		$492K Buy
+5,300
New +$479K 0.23% 84

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

MU Investments Company's CPRI Position: Q3 2015 in Review

MU Investments Company sold out of Capri Holdings (CPRI) in Q3 2015, closing a stake of 2,550 shares — an estimated $111K sold.

MU Investments Company first reported a position in CPRI in Q1 2014 and held it in 6 quarters. The position peaked at $492K in Q1 2014. 419 funds tracked by Wall St. Rank hold CPRI as of Q3 2015.

  • MU Investments Company reported no remaining Capri Holdings position as of Q3 2015 after selling out during the quarter.
  • MU Investments Company sold 2,550 Capri Holdings shares in Q3 2015, an estimated $111K.
  • MU Investments Company first reported a position in Capri Holdings in Q1 2014 and held it in 6 quarters.
  • MU Investments Company's Capri Holdings position peaked at $492K in Q1 2014.
  • 419 funds tracked by Wall St. Rank held Capri Holdings as of Q3 2015.

Based on MU Investments Company's 13F filing for Q3 2015, filed 23 Oct 2015.