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Vaughan Nelson Investment Management’s Carpenter Technology CRS Stock Holding History

Vaughan Nelson Investment Management’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-461,725
Closed -$19.1M – 175
2016
Q3 		$19.1M Sell
461,725
-25,750
-5% -$971K 0.23% 143
2016
Q2 		$16.1M Buy
487,475
+14,975
+3% +$499K 0.2% 136
2016
Q1 		$16.2M Sell
472,500
-710,975
-60% -$20.9M 0.2% 139
2015
Q4 		$35.8M Buy
1,183,475
+209,600
+22% +$6.92M 0.46% 106
2015
Q3 		$29M Buy
973,875
+234,125
+32% +$8.53M 0.41% 112
2015
Q2 		$28.6M Buy
739,750
+189,850
+35% +$7.93M 0.4% 109
2015
Q1 		$21.4M Buy
549,900
+30,050
+6% +$1.21M 0.33% 120
2014
Q4 		$25.6M Buy
519,850
+127,000
+32% +$6.12M 0.37% 106
2014
Q3 		$17.7M Buy
392,850
+7,875
+2% +$434K 0.27% 134
2014
Q2 		$24.3M Buy
384,975
+39,700
+11% +$2.52M 0.35% 109
2014
Q1 		$22.8M Buy
345,275
+44,455
+15% +$2.68M 0.34% 99
2013
Q4 		$18.7M Buy
300,820
+25,350
+9% +$1.53M 0.29% 101
2013
Q3 		$16M Buy
275,470
+13,200
+5% +$704K 0.27% 103
2013
Q2 		$11.8M Buy
+262,270
New +$12.3M 0.22% 112

Other funds holding CRS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vaughan Nelson Investment Management's CRS Position: Q4 2016 in Review

Vaughan Nelson Investment Management sold out of Carpenter Technology (CRS) in Q4 2016, closing a stake of 461,725 shares — an estimated $19.1M sold.

Vaughan Nelson Investment Management first reported a position in CRS in Q2 2013 and held it in 14 quarters. The position peaked at $35.8M in Q4 2015. 192 funds tracked by Wall St. Rank hold CRS as of Q4 2016.

  • Vaughan Nelson Investment Management reported no remaining Carpenter Technology position as of Q4 2016 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 461,725 Carpenter Technology shares in Q4 2016, an estimated $19.1M.
  • Vaughan Nelson Investment Management first reported a position in Carpenter Technology in Q2 2013 and held it in 14 quarters.
  • Vaughan Nelson Investment Management's Carpenter Technology position peaked at $35.8M in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2016.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2016, filed 2 Feb 2017.