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BlackRock Institutional Trust’s Carter's CRI Stock Holding History

BlackRock Institutional Trust’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 		$135M Buy
1,561,905
+26,309
+2% +$2.35M 0.02% 760
2016
Q3 		$133M Sell
1,535,596
-12,214
-0.8% -$1.23M 0.02% 731
2016
Q2 		$165M Sell
1,547,810
-22,508
-1% -$2.32M 0.03% 620
2016
Q1 		$165M Buy
1,570,318
+36,013
+2% +$3.45M 0.03% 628
2015
Q4 		$137M Sell
1,534,305
-99,350
-6% -$8.86M 0.02% 699
2015
Q3 		$148M Buy
1,633,655
+25,888
+2% +$2.59M 0.03% 648
2015
Q2 		$171M Buy
1,607,767
+63,136
+4% +$6.33M 0.03% 637
2015
Q1 		$143M Buy
1,544,631
+89,448
+6% +$7.73M 0.02% 711
2014
Q4 		$127M Buy
1,455,183
+4,906
+0.3% +$396K 0.02% 745
2014
Q3 		$112M Sell
1,450,277
-38,102
-3% -$2.95M 0.02% 779
2014
Q2 		$103M Sell
1,488,379
-228,461
-13% -$16.6M 0.02% 879
2014
Q1 		$133M Sell
1,716,840
-536,086
-24% -$38.5M 0.02% 725
2013
Q4 		$162M Buy
2,252,926
+743,525
+49% +$53M 0.03% 595
2013
Q3 		$115M Buy
1,509,401
+85,447
+6% +$6.25M 0.02% 711
2013
Q2 		$105M Buy
+1,423,954
New +$95.4M 0.02% 728

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 Institutional Trust's CRI Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Carter's (CRI) stake by 1.7% in Q4 2016, buying an estimated $2.35M and bringing the position to 1,561,905 shares worth $135M. The position accounts for 0.02% of the portfolio, ranked #760.

BlackRock Institutional Trust first reported a position in CRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $171M in Q2 2015. 329 funds tracked by Wall St. Rank hold CRI as of Q4 2016.

  • BlackRock Institutional Trust held 1,561,905 shares of Carter's worth $135M as of Q4 2016.
  • BlackRock Institutional Trust bought 26,309 Carter's shares in Q4 2016, an estimated $2.35M.
  • Carter's made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #760 holding.
  • BlackRock Institutional Trust first reported a position in Carter's in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Carter's position peaked at $171M in Q2 2015.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q4 2016.

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