Massachusetts Financial Services
BKS

Massachusetts Financial Services’s Barnes & Noble BKS Stock Holding History

Massachusetts Financial Services’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,026
Closed -$244K – 921
2014
Q4 		$244K Sell
16,026
-44,628
-74% -$633K ﹤0.01% 867
2014
Q3 		$785K Sell
60,654
-1,671
-3% -$24.4K ﹤0.01% 802
2014
Q2 		$931K Buy
+62,325
New +$751K ﹤0.01% 787

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Massachusetts Financial Services's BKS Position: Q1 2015 in Review

Massachusetts Financial Services sold out of Barnes & Noble (BKS) in Q1 2015, closing a stake of 16,026 shares — an estimated $244K sold.

Massachusetts Financial Services first reported a position in BKS in Q2 2014 and held it in 3 quarters. The position peaked at $931K in Q2 2014. 174 funds tracked by Wall St. Rank hold BKS as of Q1 2015.

  • Massachusetts Financial Services reported no remaining Barnes & Noble position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 16,026 Barnes & Noble shares in Q1 2015, an estimated $244K.
  • Massachusetts Financial Services first reported a position in Barnes & Noble in Q2 2014 and held it in 3 quarters.
  • Massachusetts Financial Services's Barnes & Noble position peaked at $931K in Q2 2014.
  • 174 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.