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New York Life Trust’s Capri Holdings CPRI Stock Holding History

New York Life Trust’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
Q1 		$8K Sell
211
-1,254
-86% -$49.3K 0.39% 79
2016
Q4 		$63K Buy
1,465
+423
+41% +$20.1K 0.3% 121
2016
Q3 		$49K Sell
1,042
-627
-38% -$31.3K 0.24% 131
2016
Q2 		$83K Sell
1,669
-305
-15% -$15K 0.4% 93
2016
Q1 		$112K Buy
1,974
+1,720
+677% +$84.9K 0.48% 62
2015
Q4 		$10K Sell
254
-531
-68% -$21.9K 0.04% 199
2015
Q3 		$33K Buy
+785
New +$33.2K 0.15% 156

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

New York Life Trust's CPRI Position: Q1 2017 in Review

New York Life Trust reduced its Capri Holdings (CPRI) stake by 86% in Q1 2017, selling an estimated $49.3K and leaving 211 shares worth $8K. The position accounts for 0.39% of the portfolio, ranked #79.

New York Life Trust first reported a position in CPRI in Q3 2015 and has held it in 7 quarters since. The position peaked at $112K in Q1 2016. 398 funds tracked by Wall St. Rank hold CPRI as of Q1 2017.

  • New York Life Trust held 211 shares of Capri Holdings worth $8K as of Q1 2017.
  • New York Life Trust sold 1,254 Capri Holdings shares in Q1 2017, an estimated $49.3K.
  • Capri Holdings made up 0.39% of New York Life Trust's portfolio in Q1 2017, its #79 holding.
  • New York Life Trust first reported a position in Capri Holdings in Q3 2015 and has held it in 7 quarters since.
  • New York Life Trust's Capri Holdings position peaked at $112K in Q1 2016.
  • 398 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.