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BlackRock Fund Advisors’s Carter's CRI Stock Holding History

BlackRock Fund Advisors’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$163M Buy
1,885,007
+29,418
+2% +$2.63M 0.03% 813
2016
Q3 		$161M Buy
1,855,589
+53,119
+3% +$5.33M 0.03% 679
2016
Q2 		$192M Buy
1,802,470
+39,318
+2% +$4.06M 0.04% 517
2016
Q1 		$186M Sell
1,763,152
-28,526
-2% -$2.73M 0.04% 522
2015
Q4 		$160M Buy
1,791,678
+80,495
+5% +$7.18M 0.04% 615
2015
Q3 		$155M Buy
1,711,183
+19,482
+1% +$1.95M 0.04% 594
2015
Q2 		$180M Buy
1,691,701
+100,956
+6% +$10.1M 0.04% 537
2015
Q1 		$147M Buy
1,590,745
+104,753
+7% +$9.05M 0.04% 692
2014
Q4 		$130M Sell
1,485,992
-7,818
-0.5% -$631K 0.03% 732
2014
Q3 		$116M Buy
1,493,810
+43,699
+3% +$3.38M 0.03% 728
2014
Q2 		$100M Buy
1,450,111
+56,543
+4% +$4.11M 0.03% 870
2014
Q1 		$108M Sell
1,393,568
-102,381
-7% -$7.36M 0.03% 788
2013
Q4 		$107M Buy
1,495,949
+17,883
+1% +$1.27M 0.03% 781
2013
Q3 		$112M Buy
1,478,066
+202,533
+16% +$14.8M 0.04% 659
2013
Q2 		$94.5M Buy
+1,275,533
New +$85.5M 0.03% 694

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BlackRock Fund Advisors's CRI Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Carter's (CRI) stake by 1.6% in Q4 2016, buying an estimated $2.63M and bringing the position to 1,885,007 shares worth $163M. The position accounts for 0.03% of the portfolio, ranked #813.

BlackRock Fund Advisors first reported a position in CRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $192M in Q2 2016. 329 funds tracked by Wall St. Rank hold CRI as of Q4 2016.

  • BlackRock Fund Advisors held 1,885,007 shares of Carter's worth $163M as of Q4 2016.
  • BlackRock Fund Advisors bought 29,418 Carter's shares in Q4 2016, an estimated $2.63M.
  • Carter's made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #813 holding.
  • BlackRock Fund Advisors first reported a position in Carter's in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Carter's position peaked at $192M in Q2 2016.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.