Massachusetts Financial Services
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Massachusetts Financial Services’s Capri Holdings CPRI Stock Holding History

Massachusetts Financial Services’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
2017
Q2 		– Sell
-7,628
Closed -$291K – 856
2017
Q1 		$291K Sell
7,628
-623,338
-99% -$24.5M ﹤0.01% 825
2016
Q4 		$27.1M Sell
630,966
-1,660,655
-72% -$78.9M 0.01% 453
2016
Q3 		$107M Sell
2,291,621
-53,191
-2% -$2.65M 0.05% 248
2016
Q2 		$116M Buy
2,344,812
+2,010,219
+601% +$98.7M 0.06% 232
2016
Q1 		$19.1M Buy
+334,593
New +$16.5M 0.01% 501
2014
Q4 		– Sell
-416,670
Closed -$29.7M – 889
2014
Q3 		$29.7M Sell
416,670
-876,594
-68% -$70.5M 0.02% 447
2014
Q2 		$115M Sell
1,293,264
-563,396
-30% -$51.8M 0.06% 237
2014
Q1 		$173M Sell
1,856,660
-122,035
-6% -$11M 0.09% 183
2013
Q4 		$161M Buy
1,978,695
+32,160
+2% +$2.54M 0.09% 197
2013
Q3 		$145M Buy
1,946,535
+722,437
+59% +$50.4M 0.09% 201
2013
Q2 		$75.9M Buy
+1,224,098
New +$71.7M 0.05% 261

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return