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BlackRock Investment Management’s Caleres CAL Stock Holding History

BlackRock Investment Management’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 		$7.7M Buy
234,478
+38,027
+19% +$1.12M 0.01% 1294
2016
Q3 		$4.97M Buy
196,451
+1,526
+0.8% +$38.8K 0.01% 1487
2016
Q2 		$4.72M Buy
194,925
+11,720
+6% +$288K 0.01% 1475
2016
Q1 		$5.18M Buy
183,205
+3,686
+2% +$98K 0.01% 1352
2015
Q4 		$4.82M Buy
179,519
+921
+0.5% +$26.8K 0.01% 1414
2015
Q3 		$5.45M Sell
178,598
-916
-0.5% -$29.5K 0.01% 1324
2015
Q2 		$5.71M Buy
179,514
+25,672
+17% +$801K 0.01% 1397
2015
Q1 		$5.05M Buy
153,842
+2,637
+2% +$80.4K 0.01% 1358
2014
Q4 		$4.86M Sell
151,205
-1,731
-1% -$50.2K 0.01% 1377
2014
Q3 		$4.15M Buy
152,936
+2,130
+1% +$61.5K 0.01% 1472
2014
Q2 		$4.32M Sell
150,806
-1,769
-1% -$46.3K 0.01% 1497
2014
Q1 		$4.05M Buy
152,575
+1,489
+1% +$37.4K 0.01% 1528
2013
Q4 		$4.25M Sell
151,086
-3,087
-2% -$75.6K 0.01% 1469
2013
Q3 		$3.62M Buy
154,173
+4,806
+3% +$112K 0.01% 1512
2013
Q2 		$3.22M Buy
+149,367
New +$2.75M 0.01% 1511

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Investment Management's CAL Position: Q4 2016 in Review

BlackRock Investment Management increased its Caleres (CAL) stake by 19% in Q4 2016, buying an estimated $1.12M and bringing the position to 234,478 shares worth $7.7M. The position accounts for 0.01% of the portfolio, ranked #1294.

BlackRock Investment Management first reported a position in CAL in Q2 2013 and has held it in 15 quarters since. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2016.

  • BlackRock Investment Management held 234,478 shares of Caleres worth $7.7M as of Q4 2016.
  • BlackRock Investment Management bought 38,027 Caleres shares in Q4 2016, an estimated $1.12M.
  • Caleres made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1294 holding.
  • BlackRock Investment Management first reported a position in Caleres in Q2 2013 and has held it in 15 quarters since.
  • 200 funds tracked by Wall St. Rank held Caleres as of Q4 2016.

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