Winslow Capital Management
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Winslow Capital Management’s Capri Holdings CPRI Stock Holding History

Winslow Capital Management’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
-21
Closed -$2K – 70
2014
Q4 		$2K Sell
21
-3,969,038
-100% -$296M ﹤0.01% 69
2014
Q3 		$283M Buy
3,969,059
+295,360
+8% +$23.7M 0.87% 58
2014
Q2 		$326M Buy
3,673,699
+498,837
+16% +$45.8M 0.99% 53
2014
Q1 		$296M Buy
+3,174,862
New +$287M 0.93% 54
2013
Q4 		– Sell
-3,262,303
Closed -$243M – 72
2013
Q3 		$243M Buy
+3,262,303
New +$227M 0.79% 58

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

Winslow Capital Management's CPRI Position: Q1 2015 in Review

Winslow Capital Management sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 21 shares — an estimated $2K sold.

Winslow Capital Management first reported a position in CPRI in Q3 2013 and held it in 5 quarters. The position peaked at $326M in Q2 2014. 504 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

  • Winslow Capital Management reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
  • Winslow Capital Management sold 21 Capri Holdings shares in Q1 2015, an estimated $2K.
  • Winslow Capital Management first reported a position in Capri Holdings in Q3 2013 and held it in 5 quarters.
  • Winslow Capital Management's Capri Holdings position peaked at $326M in Q2 2014.
  • 504 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Winslow Capital Management's 13F filing for Q1 2015, filed 13 May 2015.