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BlackRock Institutional Trust’s Caleres CAL Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$36.2M Buy
1,102,601
+32,439
+3% +$951K 0.01% 1543
2016
Q3 		$27.1M Sell
1,070,162
-45,069
-4% -$1.15M ﹤0.01% 1668
2016
Q2 		$27M Buy
1,115,231
+45,094
+4% +$1.11M ﹤0.01% 1646
2016
Q1 		$30.3M Sell
1,070,137
-8,837
-0.8% -$235K 0.01% 1539
2015
Q4 		$28.9M Buy
1,078,974
+40,413
+4% +$1.18M ﹤0.01% 1596
2015
Q3 		$31.7M Sell
1,038,561
-22,305
-2% -$719K 0.01% 1519
2015
Q2 		$33.7M Sell
1,060,866
-34,995
-3% -$1.09M 0.01% 1557
2015
Q1 		$35.9M Buy
1,095,861
+12,539
+1% +$382K 0.01% 1541
2014
Q4 		$34.8M Sell
1,083,322
-27,817
-3% -$807K 0.01% 1538
2014
Q3 		$30.1M Sell
1,111,139
-19,288
-2% -$557K 0.01% 1612
2014
Q2 		$32.3M Sell
1,130,427
-376,850
-25% -$9.86M 0.01% 1622
2014
Q1 		$40M Buy
1,507,277
+373,031
+33% +$9.36M 0.01% 1454
2013
Q4 		$31.9M Buy
1,134,246
+14,514
+1% +$355K 0.01% 1593
2013
Q3 		$26.3M Sell
1,119,732
-20,752
-2% -$483K 0.01% 1656
2013
Q2 		$24.6M Buy
+1,140,484
New +$21M 0.01% 1644

Other funds holding CAL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BlackRock Institutional Trust's CAL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Caleres (CAL) stake by 3% in Q4 2016, buying an estimated $951K and bringing the position to 1,102,601 shares worth $36.2M. The position accounts for 0.01% of the portfolio, ranked #1543.

BlackRock Institutional Trust first reported a position in CAL in Q2 2013 and has held it in 15 quarters since. The position peaked at $40M in Q1 2014. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2016.

  • BlackRock Institutional Trust held 1,102,601 shares of Caleres worth $36.2M as of Q4 2016.
  • BlackRock Institutional Trust bought 32,439 Caleres shares in Q4 2016, an estimated $951K.
  • Caleres made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1543 holding.
  • BlackRock Institutional Trust first reported a position in Caleres in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Caleres position peaked at $40M in Q1 2014.
  • 200 funds tracked by Wall St. Rank held Caleres as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.