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Wunderlich Capital Managemnt’s Capri Holdings CPRI Stock Holding History

Wunderlich Capital Managemnt’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
-14,122
Closed -$1.06M – 72
2014
Q4 		$1.06M Buy
14,122
+808
+6% +$60.2K 0.9% 72
2014
Q3 		$950K Buy
+13,314
New +$1.07M 0.85% 78

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

Wunderlich Capital Managemnt's CPRI Position: Q1 2015 in Review

Wunderlich Capital Managemnt sold out of Capri Holdings (CPRI) in Q1 2015, closing a stake of 14,122 shares — an estimated $1.06M sold.

Wunderlich Capital Managemnt first reported a position in CPRI in Q3 2014 and held it in 2 quarters. The position peaked at $1.06M in Q4 2014. 505 funds tracked by Wall St. Rank hold CPRI as of Q1 2015.

  • Wunderlich Capital Managemnt reported no remaining Capri Holdings position as of Q1 2015 after selling out during the quarter.
  • Wunderlich Capital Managemnt sold 14,122 Capri Holdings shares in Q1 2015, an estimated $1.06M.
  • Wunderlich Capital Managemnt first reported a position in Capri Holdings in Q3 2014 and held it in 2 quarters.
  • Wunderlich Capital Managemnt's Capri Holdings position peaked at $1.06M in Q4 2014.
  • 505 funds tracked by Wall St. Rank held Capri Holdings as of Q1 2015.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2015, filed 5 May 2015.