Nuveen Fund Advisors’s Capri Holdings CPRI Stock Holding History

Nuveen Fund Advisors’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 Q4	–	Sell	-4,641	Closed	-$318K	–	56
2018 Q3	$318K	Sell	4,641 -3,150	-40%	-$221K	0.71%	57
2018 Q2	$519K	Sell	7,791 -5,362	-41%	-$350K	0.64%	53
2018 Q1	$817K	Sell	13,153 -927	-7%	-$59K	0.38%	83
2017 Q4	$886K	Sell	14,080 -14,268	-50%	-$782K	0.26%	111
2017 Q3	$1.36M	Sell	28,348 -4,078	-13%	-$166K	0.28%	118
2017 Q2	$1.18M	Sell	32,426 -21,843	-40%	-$793K	0.19%	160
2017 Q1	$2.07M	Sell	54,269 -5,717	-10%	-$225K	0.27%	133
2016 Q4	$2.58M	Sell	59,986 -7,676	-11%	-$365K	0.37%	92
2016 Q3	$3.17M	Sell	67,662 -3,494	-5%	-$174K	0.44%	64
2016 Q2	$3.52M	Buy	+71,156	New	+$3.49M	0.54%	54

Other funds holding CPRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return