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World Asset Management’s Carpenter Technology CRS Stock Holding History

World Asset 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
2015
Q1 		– Sell
-4,246
Closed -$209K – 1420
2014
Q4 		$209K Sell
4,246
-617
-13% -$29.8K 0.01% 1256
2014
Q3 		$220K Sell
4,863
-144
-3% -$7.94K 0.01% 1286
2014
Q2 		$317K Sell
5,007
-99
-2% -$6.29K 0.01% 1161
2014
Q1 		$337K Buy
5,106
+19
+0.4% +$1.15K 0.01% 1119
2013
Q4 		$316K Sell
5,087
-836
-14% -$50.6K 0.01% 1161
2013
Q3 		$344K Sell
5,923
-7
-0.1% -$374 0.01% 1207
2013
Q2 		$267K Buy
+5,930
New +$277K 0.01% 1391

Other funds holding CRS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

World Asset Management's CRS Position: Q1 2015 in Review

World Asset Management sold out of Carpenter Technology (CRS) in Q1 2015, closing a stake of 4,246 shares — an estimated $209K sold.

World Asset Management first reported a position in CRS in Q2 2013 and held it in 7 quarters. The position peaked at $344K in Q3 2013. 213 funds tracked by Wall St. Rank hold CRS as of Q1 2015.

  • World Asset Management reported no remaining Carpenter Technology position as of Q1 2015 after selling out during the quarter.
  • World Asset Management sold 4,246 Carpenter Technology shares in Q1 2015, an estimated $209K.
  • World Asset Management first reported a position in Carpenter Technology in Q2 2013 and held it in 7 quarters.
  • World Asset Management's Carpenter Technology position peaked at $344K in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2015.

Based on World Asset Management's 13F filing for Q1 2015, filed 22 Apr 2015.