Massachusetts Financial Services
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Massachusetts Financial Services’s Cinemark Holdings CNK Stock Holding History

Massachusetts Financial Services’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-45,290
Closed -$1.74M – 850
2016
Q4 		$1.74M Buy
+45,290
New +$1.8M ﹤0.01% 734
2015
Q3 		– Sell
-55,664
Closed -$2.24M – 869
2015
Q2 		$2.24M Sell
55,664
-25,879
-32% -$1.08M ﹤0.01% 742
2015
Q1 		$3.68M Sell
81,543
-1,042,065
-93% -$41.2M ﹤0.01% 706
2014
Q4 		$40M Sell
1,123,608
-123,889
-10% -$4.3M 0.02% 372
2014
Q3 		$42.5M Sell
1,247,497
-27,732
-2% -$962K 0.02% 374
2014
Q2 		$45.1M Buy
1,275,229
+490,324
+62% +$15M 0.02% 369
2014
Q1 		$22.8M Sell
784,905
-214,027
-21% -$6.42M 0.01% 475
2013
Q4 		$33.3M Buy
998,932
+395,488
+66% +$13M 0.02% 404
2013
Q3 		$19.2M Buy
603,444
+498,779
+477% +$15M 0.01% 472
2013
Q2 		$2.92M Buy
+104,665
New +$3.07M ﹤0.01% 629

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Massachusetts Financial Services's CNK Position: Q1 2017 in Review

Massachusetts Financial Services sold out of Cinemark Holdings (CNK) in Q1 2017, closing a stake of 45,290 shares — an estimated $1.74M sold.

Massachusetts Financial Services first reported a position in CNK in Q2 2013 and held it in 10 quarters. The position peaked at $45.1M in Q2 2014. 324 funds tracked by Wall St. Rank hold CNK as of Q1 2017.

  • Massachusetts Financial Services reported no remaining Cinemark Holdings position as of Q1 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 45,290 Cinemark Holdings shares in Q1 2017, an estimated $1.74M.
  • Massachusetts Financial Services first reported a position in Cinemark Holdings in Q2 2013 and held it in 10 quarters.
  • Massachusetts Financial Services's Cinemark Holdings position peaked at $45.1M in Q2 2014.
  • 324 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2017.

Based on Massachusetts Financial Services's 13F filing for Q1 2017, filed 12 May 2017.