PI
CPRI icon

PGGM Investments’s Capri Holdings CPRI Stock Holding History

PGGM Investments’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
Q4 		– Sell
-214,851
Closed -$10.3M – 318
2017
Q3 		$10.3M Sell
214,851
-350,574
-62% -$14.2M 0.05% 295
2017
Q2 		$20.5M Sell
565,425
-7,762
-1% -$282K 0.1% 250
2017
Q1 		$21.8M Sell
573,187
-36,699
-6% -$1.44M 0.11% 235
2016
Q4 		$26.2M Sell
609,886
-11,030
-2% -$524K 0.13% 220
2016
Q3 		$29.1M Buy
+620,916
New +$30.9M 0.15% 207

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PGGM Investments's CPRI Position: Q4 2017 in Review

PGGM Investments sold out of Capri Holdings (CPRI) in Q4 2017, closing a stake of 214,851 shares — an estimated $10.3M sold.

PGGM Investments first reported a position in CPRI in Q3 2016 and held it in 5 quarters. The position peaked at $29.1M in Q3 2016. 456 funds tracked by Wall St. Rank hold CPRI as of Q4 2017.

  • PGGM Investments reported no remaining Capri Holdings position as of Q4 2017 after selling out during the quarter.
  • PGGM Investments sold 214,851 Capri Holdings shares in Q4 2017, an estimated $10.3M.
  • PGGM Investments first reported a position in Capri Holdings in Q3 2016 and held it in 5 quarters.
  • PGGM Investments's Capri Holdings position peaked at $29.1M in Q3 2016.
  • 456 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2017.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.