Viking Global Investors
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Viking Global Investors’s Carter's CRI Stock Holding History

Viking Global Investors’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 		– Sell
-2,818,095
Closed -$214M – 70
2013
Q3 		$214M Sell
2,818,095
-135,000
-5% -$9.87M 1.18% 30
2013
Q2 		$219M Buy
+2,953,095
New +$198M 1.22% 24

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 16.07% 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 18.13% 1-Year Est. Return

Viking Global Investors's CRI Position: Q4 2013 in Review

Viking Global Investors sold out of Carter's (CRI) in Q4 2013, closing a stake of 2,818,095 shares — an estimated $214M sold.

Viking Global Investors first reported a position in CRI in Q2 2013 and held it in 2 quarters. The position peaked at $219M in Q2 2013. 234 funds tracked by Wall St. Rank hold CRI as of Q4 2013.

  • Viking Global Investors reported no remaining Carter's position as of Q4 2013 after selling out during the quarter.
  • Viking Global Investors sold 2,818,095 Carter's shares in Q4 2013, an estimated $214M.
  • Viking Global Investors first reported a position in Carter's in Q2 2013 and held it in 2 quarters.
  • Viking Global Investors's Carter's position peaked at $219M in Q2 2013.
  • 234 funds tracked by Wall St. Rank held Carter's as of Q4 2013.

Based on Viking Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.