DVM
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Dreman Value Management’s Capri Holdings CPRI Stock Holding History

Dreman Value 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
2018
Q1 		$6K Hold
101
– – ﹤0.01% 425
2017
Q4 		$6K Hold
101
– – ﹤0.01% 417
2017
Q3 		$5K Hold
101
– – ﹤0.01% 410
2017
Q2 		$4K Buy
+101
New +$3.67K ﹤0.01% 419
2017
Q1 		– Sell
-101
Closed -$4K – 270
2016
Q4 		$4K Sell
101
-7,559
-99% -$359K ﹤0.01% 392
2016
Q3 		$358K Hold
7,660
– – 0.22% 119
2016
Q2 		$379K Sell
7,660
-77
-1% -$3.78K 0.23% 112
2016
Q1 		$441K Buy
7,737
+6,923
+850% +$342K 0.05% 213
2015
Q4 		$33K Hold
814
– – 0.01% 168
2015
Q3 		$34K Hold
814
– – ﹤0.01% 386
2015
Q2 		$34K Buy
+814
New +$45.9K ﹤0.01% 392

Other funds holding CPRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return