CIM
CAL icon

CIM Investment Management’s Caleres CAL Stock Holding History

CIM 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
Q3 		– Sell
-9,194
Closed -$292K – 254
2015
Q2 		$292K Buy
+9,194
New +$287K 0.13% 167

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIM Investment Management's CAL Position: Q3 2015 in Review

CIM Investment Management sold out of Caleres (CAL) in Q3 2015, closing a stake of 9,194 shares — an estimated $292K sold.

CIM Investment Management first reported a position in CAL in Q2 2015 and held it in 1 quarter. The position peaked at $292K in Q2 2015. 184 funds tracked by Wall St. Rank hold CAL as of Q3 2015.

  • CIM Investment Management reported no remaining Caleres position as of Q3 2015 after selling out during the quarter.
  • CIM Investment Management sold 9,194 Caleres shares in Q3 2015, an estimated $292K.
  • CIM Investment Management first reported a position in Caleres in Q2 2015 and held it in 1 quarter.
  • CIM Investment Management's Caleres position peaked at $292K in Q2 2015.
  • 184 funds tracked by Wall St. Rank held Caleres as of Q3 2015.

Based on CIM Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.