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Northern Trust Company of Connecticut’s Carter's CRI Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$4.77M Sell
66,455
-4,009
-6% -$286K 0.03% 713
2013
Q3 		$5.35M Sell
70,464
-6,464
-8% -$473K 0.03% 681
2013
Q2 		$5.7M Buy
+76,928
New +$5.15M 0.04% 629

Other funds holding CRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Company of Connecticut's CRI Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Carter's (CRI) stake by 5.7% in Q4 2013, selling an estimated $286K and leaving 66,455 shares worth $4.77M. The position accounts for 0.03% of the portfolio, ranked #713.

Northern Trust Company of Connecticut first reported a position in CRI in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.7M in Q2 2013. 234 funds tracked by Wall St. Rank hold CRI as of Q4 2013.

  • Northern Trust Company of Connecticut held 66,455 shares of Carter's worth $4.77M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 4,009 Carter's shares in Q4 2013, an estimated $286K.
  • Carter's made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #713 holding.
  • Northern Trust Company of Connecticut first reported a position in Carter's in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Carter's position peaked at $5.7M in Q2 2013.
  • 234 funds tracked by Wall St. Rank held Carter's as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.