Primecap Management’s Carter's CRI Stock Holding History

Primecap 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
2017 Q4	–	Sell	-25,150	Closed	-$2.48M	–	287
2017 Q3	$2.48M	Sell	25,150 -23,120	-48%	-$2.06M	﹤0.01%	258
2017 Q2	$4.29M	Hold	48,270	–	–	﹤0.01%	253
2017 Q1	$4.33M	Hold	48,270	–	–	﹤0.01%	255
2016 Q4	$4.17M	Hold	48,270	–	–	﹤0.01%	254
2016 Q3	$4.18M	Buy	48,270 +3,400	+8%	+$341K	﹤0.01%	248
2016 Q2	$4.78M	Sell	44,870 -60,000	-57%	-$6.19M	0.01%	241
2016 Q1	$11.1M	Hold	104,870	–	–	0.01%	218
2015 Q4	$9.34M	Hold	104,870	–	–	0.01%	222
2015 Q3	$9.51M	Buy	104,870 +7,000	+7%	+$701K	0.01%	220
2015 Q2	$10.4M	Buy	97,870 +72,500	+286%	+$7.27M	0.01%	218
2015 Q1	$2.35M	Buy	25,370 +8,000	+46%	+$691K	﹤0.01%	245
2014 Q4	$1.52M	Hold	17,370	–	–	﹤0.01%	248
2014 Q3	$1.35M	Hold	17,370	–	–	﹤0.01%	247
2014 Q2	$1.2M	Sell	17,370 -50,000	-74%	-$3.63M	﹤0.01%	241
2014 Q1	$5.23M	Hold	67,370	–	–	0.01%	226
2013 Q4	$4.84M	Buy	67,370 +4,300	+7%	+$306K	0.01%	231
2013 Q3	$4.79M	Buy	+63,070	New	+$4.61M	0.01%	226

Other funds holding CRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Primecap Management's CRI Position: Q4 2017 in Review

Primecap Management sold out of Carter's (CRI) in Q4 2017, closing a stake of 25,150 shares — an estimated $2.48M sold.

Primecap Management first reported a position in CRI in Q3 2013 and held it in 17 quarters. The position peaked at $11.1M in Q1 2016. 351 funds tracked by Wall St. Rank hold CRI as of Q4 2017.

Primecap Management reported no remaining Carter's position as of Q4 2017 after selling out during the quarter.
Primecap Management sold 25,150 Carter's shares in Q4 2017, an estimated $2.48M.
Primecap Management first reported a position in Carter's in Q3 2013 and held it in 17 quarters.
Primecap Management's Carter's position peaked at $11.1M in Q1 2016.
351 funds tracked by Wall St. Rank held Carter's as of Q4 2017.

Based on Primecap Management's 13F filing for Q4 2017, filed 13 Feb 2018.