RNS
CPRI icon

Robert N. Shapiro’s Capri Holdings CPRI Stock Holding History

Robert N. Shapiro’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
2014
Q4 		$45K Buy
603
+278
+86% +$20.7K 0.01% 471
2014
Q3 		$24K Buy
325
+25
+8% +$2.01K ﹤0.01% 604
2014
Q2 		$27K Buy
+300
New +$27.6K 0.01% 554

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robert N. Shapiro's CPRI Position: Q4 2014 in Review

Robert N. Shapiro increased its Capri Holdings (CPRI) stake by 86% in Q4 2014, buying an estimated $20.7K and bringing the position to 603 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #471.

Robert N. Shapiro first reported a position in CPRI in Q2 2014 and has held it in 3 quarters since. 528 funds tracked by Wall St. Rank hold CPRI as of Q4 2014.

  • Robert N. Shapiro held 603 shares of Capri Holdings worth $45K as of Q4 2014.
  • Robert N. Shapiro bought 278 Capri Holdings shares in Q4 2014, an estimated $20.7K.
  • Capri Holdings made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #471 holding.
  • Robert N. Shapiro first reported a position in Capri Holdings in Q2 2014 and has held it in 3 quarters since.
  • 528 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.