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IBM Retirement Fund’s Carter's CRI Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-3,997
Closed -$345K – 442
2016
Q4 		$345K Sell
3,997
-698
-15% -$62.4K 0.01% 727
2016
Q3 		$407K Sell
4,695
-363
-7% -$36.4K 0.02% 717
2016
Q2 		$539K Sell
5,058
-216
-4% -$22.3K 0.02% 619
2016
Q1 		$556K Sell
5,274
-7,379
-58% -$707K 0.02% 609
2015
Q4 		$1.13M Buy
12,653
+1,427
+13% +$127K 0.02% 694
2015
Q3 		$1.02M Sell
11,226
-969
-8% -$97.1K 0.02% 642
2015
Q2 		$1.3M Sell
12,195
-515
-4% -$51.6K 0.02% 649
2015
Q1 		$1.18M Sell
12,710
-16
-0.1% -$1.38K 0.02% 681
2014
Q4 		$1.11M Buy
12,726
+1,194
+10% +$96.4K 0.02% 698
2014
Q3 		$894K Sell
11,532
-1,517
-12% -$117K 0.02% 740
2014
Q2 		$906K Sell
13,049
-339
-3% -$24.6K 0.02% 819
2014
Q1 		$1.05M Sell
13,388
-7,710
-37% -$554K 0.02% 739
2013
Q4 		$1.51M Sell
21,098
-2,824
-12% -$201K 0.02% 760
2013
Q3 		$1.81M Sell
23,922
-3,469
-13% -$254K 0.02% 668
2013
Q2 		$2.03M Buy
+27,391
New +$1.84M 0.03% 644

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IBM Retirement Fund's CRI Position: Q1 2017 in Review

IBM Retirement Fund sold out of Carter's (CRI) in Q1 2017, closing a stake of 3,997 shares — an estimated $345K sold.

IBM Retirement Fund first reported a position in CRI in Q2 2013 and held it in 15 quarters. The position peaked at $2.03M in Q2 2013. 336 funds tracked by Wall St. Rank hold CRI as of Q1 2017.

  • IBM Retirement Fund reported no remaining Carter's position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 3,997 Carter's shares in Q1 2017, an estimated $345K.
  • IBM Retirement Fund first reported a position in Carter's in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Carter's position peaked at $2.03M in Q2 2013.
  • 336 funds tracked by Wall St. Rank held Carter's as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.