Nordea Investment Management
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Nordea Investment Management’s Carter's CRI Stock Holding History

Nordea Investment Management’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
Q1 		– Sell
-22,055
Closed -$1.93M – 887
2014
Q4 		$1.93M Sell
22,055
-2,130
-9% -$172K 0.01% 372
2014
Q3 		$1.88M Buy
24,185
+330
+1% +$25.5K 0.01% 380
2014
Q2 		$1.64M Buy
23,855
+1,260
+6% +$91.5K 0.01% 465
2014
Q1 		$1.75M Sell
22,595
-5,695
-20% -$410K 0.01% 446
2013
Q4 		$2.03M Buy
28,290
+2,295
+9% +$163K 0.01% 428
2013
Q3 		$1.97M Buy
25,995
+6,015
+30% +$440K 0.01% 434
2013
Q2 		$1.48M Buy
+19,980
New +$1.34M 0.01% 498

Other funds holding CRI

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Vanguard Group
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Nordea Investment Management's CRI Position: Q1 2015 in Review

Nordea Investment Management sold out of Carter's (CRI) in Q1 2015, closing a stake of 22,055 shares — an estimated $1.93M sold.

Nordea Investment Management first reported a position in CRI in Q2 2013 and held it in 7 quarters. The position peaked at $2.03M in Q4 2013. 275 funds tracked by Wall St. Rank hold CRI as of Q1 2015.

  • Nordea Investment Management reported no remaining Carter's position as of Q1 2015 after selling out during the quarter.
  • Nordea Investment Management sold 22,055 Carter's shares in Q1 2015, an estimated $1.93M.
  • Nordea Investment Management first reported a position in Carter's in Q2 2013 and held it in 7 quarters.
  • Nordea Investment Management's Carter's position peaked at $2.03M in Q4 2013.
  • 275 funds tracked by Wall St. Rank held Carter's as of Q1 2015.

Based on Nordea Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.