BCIM
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British Columbia Investment Management’s Caleres CAL Stock Holding History

British Columbia 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
2015
Q1 		– Sell
-7,827
Closed -$252K – 725
2014
Q4 		$252K Hold
7,827
– – ﹤0.01% 765
2014
Q3 		$212K Hold
7,827
– – ﹤0.01% 758
2014
Q2 		$224K Hold
7,827
– – ﹤0.01% 770
2014
Q1 		$208K Sell
7,827
-327
-4% -$8.21K ﹤0.01% 769
2013
Q4 		$229K Buy
+8,154
New +$200K ﹤0.01% 767

Other funds holding CAL

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

British Columbia Investment Management's CAL Position: Q1 2015 in Review

British Columbia Investment Management sold out of Caleres (CAL) in Q1 2015, closing a stake of 7,827 shares — an estimated $252K sold.

British Columbia Investment Management first reported a position in CAL in Q4 2013 and held it in 5 quarters. The position peaked at $252K in Q4 2014. 184 funds tracked by Wall St. Rank hold CAL as of Q1 2015.

  • British Columbia Investment Management reported no remaining Caleres position as of Q1 2015 after selling out during the quarter.
  • British Columbia Investment Management sold 7,827 Caleres shares in Q1 2015, an estimated $252K.
  • British Columbia Investment Management first reported a position in Caleres in Q4 2013 and held it in 5 quarters.
  • British Columbia Investment Management's Caleres position peaked at $252K in Q4 2014.
  • 184 funds tracked by Wall St. Rank held Caleres as of Q1 2015.

Based on British Columbia Investment Management's 13F filing for Q1 2015, filed 5 May 2015.