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Nikko Asset Management Americas’s Carter's CRI Stock Holding History

Nikko Asset Management Americas’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
2015
Q2 		– Sell
-6,300
Closed -$579K – 200
2015
Q1 		$579K Buy
+6,300
New +$544K 0.04% 142

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JHIU
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BFA
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Nikko Asset Management Americas's CRI Position: Q2 2015 in Review

Nikko Asset Management Americas sold out of Carter's (CRI) in Q2 2015, closing a stake of 6,300 shares — an estimated $579K sold.

Nikko Asset Management Americas first reported a position in CRI in Q1 2015 and held it in 1 quarter. The position peaked at $579K in Q1 2015. 303 funds tracked by Wall St. Rank hold CRI as of Q2 2015.

  • Nikko Asset Management Americas reported no remaining Carter's position as of Q2 2015 after selling out during the quarter.
  • Nikko Asset Management Americas sold 6,300 Carter's shares in Q2 2015, an estimated $579K.
  • Nikko Asset Management Americas first reported a position in Carter's in Q1 2015 and held it in 1 quarter.
  • Nikko Asset Management Americas's Carter's position peaked at $579K in Q1 2015.
  • 303 funds tracked by Wall St. Rank held Carter's as of Q2 2015.

Based on Nikko Asset Management Americas's 13F filing for Q2 2015, filed 24 Jul 2015.