AL
CAL icon

AJO LP’s Caleres CAL Stock Holding History

AJO LP’s Portfolio CAL Stock Details CAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-22,000
Closed -$516K – 444
2013
Q3 		$516K Buy
+22,000
New +$512K ﹤0.01% 447

Other funds holding CAL

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AJO LP's CAL Position: Q4 2013 in Review

AJO LP sold out of Caleres (CAL) in Q4 2013, closing a stake of 22,000 shares — an estimated $516K sold.

AJO LP first reported a position in CAL in Q3 2013 and held it in 1 quarter. The position peaked at $516K in Q3 2013. 166 funds tracked by Wall St. Rank hold CAL as of Q4 2013.

  • AJO LP reported no remaining Caleres position as of Q4 2013 after selling out during the quarter.
  • AJO LP sold 22,000 Caleres shares in Q4 2013, an estimated $516K.
  • AJO LP first reported a position in Caleres in Q3 2013 and held it in 1 quarter.
  • AJO LP's Caleres position peaked at $516K in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Caleres as of Q4 2013.

Based on AJO LP's 13F filing for Q4 2013, filed 13 Feb 2014.