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 $22.1B AUM 6.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Qualcomm Inc's CPRI Position: Q4 2016 in Review

Qualcomm Inc sold out of Capri Holdings (CPRI) in Q4 2016, closing a stake of 50,800 shares — an estimated $2.38M sold.

Qualcomm Inc first reported a position in CPRI in Q1 2014 and held it in 11 quarters. The position peaked at $2.89M in Q1 2016. 439 funds tracked by Wall St. Rank hold CPRI as of Q4 2016.

  • Qualcomm Inc reported no remaining Capri Holdings position as of Q4 2016 after selling out during the quarter.
  • Qualcomm Inc sold 50,800 Capri Holdings shares in Q4 2016, an estimated $2.38M.
  • Qualcomm Inc first reported a position in Capri Holdings in Q1 2014 and held it in 11 quarters.
  • Qualcomm Inc's Capri Holdings position peaked at $2.89M in Q1 2016.
  • 439 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2016.

Based on Qualcomm Inc's 13F filing for Q4 2016, filed 10 Feb 2017.