BlackRock Japan’s Carter's CRI Stock Holding History

BlackRock Japan’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	$125K	Sell	1,443 -764	-35%	-$68.2K	﹤0.01%	852
2016 Q3	$191K	Buy	2,207 +2,144	+3,403%	+$215K	﹤0.01%	806
2016 Q2	$7K	Sell	63 -8,913	-99%	-$919K	﹤0.01%	1309
2016 Q1	$946K	Buy	8,976 +8,621	+2,428%	+$826K	﹤0.01%	710
2015 Q4	$32K	Sell	355 -3,445	-91%	-$307K	﹤0.01%	1097
2015 Q3	$344K	Buy	3,800 +1,599	+73%	+$160K	﹤0.01%	751
2015 Q2	$234K	Buy	2,201 +1,850	+527%	+$186K	﹤0.01%	853
2015 Q1	$32K	Buy	+351	New	+$30.3K	﹤0.01%	1133

Other funds holding CRI

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Japan's CRI Position: Q4 2016 in Review

BlackRock Japan reduced its Carter's (CRI) stake by 35% in Q4 2016, selling an estimated $68.2K and leaving 1,443 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

BlackRock Japan first reported a position in CRI in Q1 2015 and has held it in 8 quarters since. The position peaked at $946K in Q1 2016. 329 funds tracked by Wall St. Rank hold CRI as of Q4 2016.

BlackRock Japan held 1,443 shares of Carter's worth $125K as of Q4 2016.
BlackRock Japan sold 764 Carter's shares in Q4 2016, an estimated $68.2K.
Carter's made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #852 holding.
BlackRock Japan first reported a position in Carter's in Q1 2015 and has held it in 8 quarters since.
BlackRock Japan's Carter's position peaked at $946K in Q1 2016.
329 funds tracked by Wall St. Rank held Carter's as of Q4 2016.

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