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DSM Capital Partners’s Carpenter Technology CRS Stock Holding History

DSM Capital Partners’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,455
Closed -$743K – 51
2014
Q3 		$743K Sell
16,455
-8,895
-35% -$491K 0.01% 70
2014
Q2 		$1.6M Sell
25,350
-205
-0.8% -$13K 0.03% 41
2014
Q1 		$1.69M Buy
25,555
+4,925
+24% +$297K 0.04% 38
2013
Q4 		$1.28M Buy
20,630
+2,580
+14% +$156K 0.03% 52
2013
Q3 		$1.05M Buy
+18,050
New +$963K 0.02% 60

Other funds holding CRS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DSM Capital Partners's CRS Position: Q4 2014 in Review

DSM Capital Partners sold out of Carpenter Technology (CRS) in Q4 2014, closing a stake of 16,455 shares — an estimated $743K sold.

DSM Capital Partners first reported a position in CRS in Q3 2013 and held it in 5 quarters. The position peaked at $1.69M in Q1 2014. 207 funds tracked by Wall St. Rank hold CRS as of Q4 2014.

  • DSM Capital Partners reported no remaining Carpenter Technology position as of Q4 2014 after selling out during the quarter.
  • DSM Capital Partners sold 16,455 Carpenter Technology shares in Q4 2014, an estimated $743K.
  • DSM Capital Partners first reported a position in Carpenter Technology in Q3 2013 and held it in 5 quarters.
  • DSM Capital Partners's Carpenter Technology position peaked at $1.69M in Q1 2014.
  • 207 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2014.

Based on DSM Capital Partners's 13F filing for Q4 2014, filed 12 Feb 2015.