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Nippon Life Insurance’s Capri Holdings CPRI Stock Holding History

Nippon Life Insurance’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
Q2 		– Sell
-8,168
Closed -$465K – 329
2016
Q1 		$465K Buy
+8,168
New +$403K 0.01% 305
2015
Q2 		– Sell
-19,040
Closed -$1.25M – 303
2015
Q1 		$1.25M Buy
19,040
+3,440
+22% +$236K 0.03% 266
2014
Q4 		$1.17M Sell
15,600
-706
-4% -$52.6K 0.03% 267
2014
Q3 		$1.16M Sell
16,306
-175
-1% -$14.1K 0.03% 245
2014
Q2 		$1.46M Buy
16,481
+686
+4% +$63K 0.04% 236
2014
Q1 		$1.47M Buy
+15,795
New +$1.43M 0.04% 230

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nippon Life Insurance's CPRI Position: Q2 2016 in Review

Nippon Life Insurance sold out of Capri Holdings (CPRI) in Q2 2016, closing a stake of 8,168 shares — an estimated $465K sold.

Nippon Life Insurance first reported a position in CPRI in Q1 2014 and held it in 6 quarters. The position peaked at $1.47M in Q1 2014. 454 funds tracked by Wall St. Rank hold CPRI as of Q2 2016.

  • Nippon Life Insurance reported no remaining Capri Holdings position as of Q2 2016 after selling out during the quarter.
  • Nippon Life Insurance sold 8,168 Capri Holdings shares in Q2 2016, an estimated $465K.
  • Nippon Life Insurance first reported a position in Capri Holdings in Q1 2014 and held it in 6 quarters.
  • Nippon Life Insurance's Capri Holdings position peaked at $1.47M in Q1 2014.
  • 454 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2016.

Based on Nippon Life Insurance's 13F filing for Q2 2016, filed 2 Aug 2016.