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Societe Generale’s Capri Holdings CPRI Stock Holding History

Societe Generale’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
Q2 		$179K Buy
+3,616
New +$178K ﹤0.01% 2165

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Societe Generale's CPRI Position: Q2 2016 in Review

Societe Generale opened a new position in Capri Holdings (CPRI) in Q2 2016: 3,616 shares worth $179K. The stake represents ﹤0.01% of the portfolio and ranks #2165 among its holdings.

454 funds tracked by Wall St. Rank hold CPRI as of Q2 2016.

  • Societe Generale held 3,616 shares of Capri Holdings worth $179K as of Q2 2016.
  • Capri Holdings was a new Societe Generale position in Q2 2016.
  • Capri Holdings made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2165 holding.
  • 454 funds tracked by Wall St. Rank held Capri Holdings as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.