QI
CPRI icon

Qualcomm Inc’s Capri Holdings CPRI Stock Holding History

Qualcomm Inc’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
Q4 		– Sell
-50,800
Closed -$2.38M – 30
2016
Q3 		$2.38M Hold
50,800
– – 0.41% 70
2016
Q2 		$2.51M Hold
50,800
– – 0.34% 79
2016
Q1 		$2.89M Hold
50,800
– – 0.4% 75
2015
Q4 		$2.04M Hold
50,800
– – 0.27% 79
2015
Q3 		$2.15M Hold
50,800
– – 0.23% 81
2015
Q2 		$2.14M Buy
50,800
+50,700
+50,700% +$2.86M 0.24% 72
2015
Q1 		$7K Hold
100
– – ﹤0.01% 152
2014
Q4 		$8K Hold
100
– – ﹤0.01% 171
2014
Q3 		$7K Hold
100
– – ﹤0.01% 174
2014
Q2 		$9K Sell
100
-15,100
-99% -$1.39M ﹤0.01% 197
2014
Q1 		$1.42M Buy
+15,200
New +$1.37M 0.07% 193

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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