Capital Guardian Trust’s Carter's CRI Stock Holding History

Capital Guardian 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 Q2	–	Sell	-51	Closed	-$5K	–	696
2016 Q1	$5K	Buy	+51	New	+$4.89K	﹤0.01%	674

Other funds holding CRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Capital Guardian Trust's CRI Position: Q2 2016 in Review

Capital Guardian Trust sold out of Carter's (CRI) in Q2 2016, closing a stake of 51 shares — an estimated $5K sold.

Capital Guardian Trust first reported a position in CRI in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 347 funds tracked by Wall St. Rank hold CRI as of Q2 2016.

Capital Guardian Trust reported no remaining Carter's position as of Q2 2016 after selling out during the quarter.
Capital Guardian Trust sold 51 Carter's shares in Q2 2016, an estimated $5K.
Capital Guardian Trust first reported a position in Carter's in Q1 2016 and held it in 1 quarter.
Capital Guardian Trust's Carter's position peaked at $5K in Q1 2016.
347 funds tracked by Wall St. Rank held Carter's as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.