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Rothschild & Co Wealth Management (UK)’s Capri Holdings CPRI Stock Holding History

Rothschild & Co Wealth Management (UK)’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
2015
Q1 		– Sell
-406
Closed -$30K – 79
2014
Q4 		$30K Buy
+406
New +$30.3K ﹤0.01% 56

Other funds holding CPRI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s CPRI Position: Q1 2015 in Review

Rothschild & Co Wealth Management (UK) sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 406 shares — an estimated $30K sold.

Rothschild & Co Wealth Management (UK) first reported a position in CPRI in Q4 2014 and held it in 1 quarter. The position peaked at $30K in Q4 2014. 504 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

  • Rothschild & Co Wealth Management (UK) reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
  • Rothschild & Co Wealth Management (UK) sold 406 Capri Holdings shares in Q1 2015, an estimated $30K.
  • Rothschild & Co Wealth Management (UK) first reported a position in Capri Holdings in Q4 2014 and held it in 1 quarter.
  • Rothschild & Co Wealth Management (UK)'s Capri Holdings position peaked at $30K in Q4 2014.
  • 504 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q1 2015, filed 19 Dec 2019.