RFS
CRI icon

Rockefeller Financial Services’s Carter's CRI Stock Holding History

Rockefeller Financial Services’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 		$29M Buy
246,763
+43,246
+21% +$4.48M 0.46% 58
2017
Q3 		$20.1M Buy
203,517
+431
+0.2% +$38.4K 0.38% 66
2017
Q2 		$18.1M Buy
203,086
+8,435
+4% +$742K 0.36% 67
2017
Q1 		$17.5M Buy
194,651
+160
+0.1% +$13.8K 0.35% 65
2016
Q4 		$16.8M Sell
194,491
-103
-0.1% -$9.2K 0.34% 63
2016
Q3 		$16.9M Hold
194,594
– – 0.35% 62
2016
Q2 		$20.7M Sell
194,594
-2,059
-1% -$212K 0.41% 50
2016
Q1 		$20.7M Sell
196,653
-5,455
-3% -$523K 0.4% 53
2015
Q4 		$18M Sell
202,108
-2,424
-1% -$216K 0.35% 61
2015
Q3 		$18.5M Buy
204,532
+300
+0.1% +$30.1K 0.38% 61
2015
Q2 		$21.7M Sell
204,232
-3,148
-2% -$316K 0.45% 51
2015
Q1 		$19.2M Buy
207,380
+2,949
+1% +$255K 0.41% 55
2014
Q4 		$17.8M Buy
204,431
+3,074
+2% +$248K 0.39% 57
2014
Q3 		$15.6M Buy
201,357
+2,453
+1% +$190K 0.35% 63
2014
Q2 		$13.7M Sell
198,904
-3,467
-2% -$252K 0.31% 74
2014
Q1 		$15.7M Buy
202,371
+4,960
+3% +$357K 0.34% 81
2013
Q4 		$14.2M Buy
197,411
+105
+0.1% +$7.48K 0.31% 84
2013
Q3 		$15M Buy
197,306
+3,822
+2% +$279K 0.35% 78
2013
Q2 		$14.3M Buy
+193,484
New +$13M 0.34% 76

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Rockefeller Financial Services's CRI Position: Q4 2017 in Review

Rockefeller Financial Services increased its Carter's (CRI) stake by 21% in Q4 2017, buying an estimated $4.48M and bringing the position to 246,763 shares worth $29M. The position accounts for 0.46% of the portfolio, ranked #58.

Rockefeller Financial Services first reported a position in CRI in Q2 2013 and has held it in 19 quarters since. 351 funds tracked by Wall St. Rank hold CRI as of Q4 2017.

  • Rockefeller Financial Services held 246,763 shares of Carter's worth $29M as of Q4 2017.
  • Rockefeller Financial Services bought 43,246 Carter's shares in Q4 2017, an estimated $4.48M.
  • Carter's made up 0.46% of Rockefeller Financial Services's portfolio in Q4 2017, its #58 holding.
  • Rockefeller Financial Services first reported a position in Carter's in Q2 2013 and has held it in 19 quarters since.
  • 351 funds tracked by Wall St. Rank held Carter's as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.