BJ
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BlackRock Japan’s Caleres CAL Stock Holding History

BlackRock Japan’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
2014
Q2 		– Sell
-1,296
Closed -$34K – 1274
2014
Q1 		$34K Buy
1,296
+1,003
+342% +$25.2K ﹤0.01% 1210
2013
Q4 		$8K Buy
+293
New +$7.17K ﹤0.01% 1292

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 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

BlackRock Japan's CAL Position: Q2 2014 in Review

BlackRock Japan sold out of Caleres (CAL) in Q2 2014, closing a stake of 1,296 shares — an estimated $34K sold.

BlackRock Japan first reported a position in CAL in Q4 2013 and held it in 2 quarters. The position peaked at $34K in Q1 2014. 169 funds tracked by Wall St. Rank hold CAL as of Q2 2014.

  • BlackRock Japan reported no remaining Caleres position as of Q2 2014 after selling out during the quarter.
  • BlackRock Japan sold 1,296 Caleres shares in Q2 2014, an estimated $34K.
  • BlackRock Japan first reported a position in Caleres in Q4 2013 and held it in 2 quarters.
  • BlackRock Japan's Caleres position peaked at $34K in Q1 2014.
  • 169 funds tracked by Wall St. Rank held Caleres as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.