Formuepleje A/S’s Capri Holdings CPRI Stock Holding History

Formuepleje A/S’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 Q4	–	Sell	-6,645	Closed	-$281K	–	86
2015 Q3	$281K	Buy	+6,645	New	+$281K	0.03%	72

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Formuepleje A/S's CPRI Position: Q4 2015 in Review

Formuepleje A/S sold out of Capri Holdings (CPRI) in Q4 2015, closing a stake of 6,645 shares — an estimated $281K sold.

Formuepleje A/S first reported a position in CPRI in Q3 2015 and held it in 1 quarter. The position peaked at $281K in Q3 2015. 430 funds tracked by Wall St. Rank hold CPRI as of Q4 2015.

Formuepleje A/S reported no remaining Capri Holdings position as of Q4 2015 after selling out during the quarter.
Formuepleje A/S sold 6,645 Capri Holdings shares in Q4 2015, an estimated $281K.
Formuepleje A/S first reported a position in Capri Holdings in Q3 2015 and held it in 1 quarter.
Formuepleje A/S's Capri Holdings position peaked at $281K in Q3 2015.
430 funds tracked by Wall St. Rank held Capri Holdings as of Q4 2015.

Based on Formuepleje A/S's 13F filing for Q4 2015, filed 27 Aug 2026.