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Commonwealth Bank of Australia’s Caleres CAL Stock Holding History

Commonwealth Bank of Australia’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
2013
Q4 		– Sell
-9,112
Closed -$214K – 1225
2013
Q3 		$214K Buy
9,112
+3,410
+60% +$79.3K ﹤0.01% 1145
2013
Q2 		$123K Buy
+5,702
New +$105K ﹤0.01% 1159

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Commonwealth Bank of Australia's CAL Position: Q4 2013 in Review

Commonwealth Bank of Australia sold out of Caleres (CAL) in Q4 2013, closing a stake of 9,112 shares — an estimated $214K sold.

Commonwealth Bank of Australia first reported a position in CAL in Q2 2013 and held it in 2 quarters. The position peaked at $214K in Q3 2013. 166 funds tracked by Wall St. Rank hold CAL as of Q4 2013.

  • Commonwealth Bank of Australia reported no remaining Caleres position as of Q4 2013 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 9,112 Caleres shares in Q4 2013, an estimated $214K.
  • Commonwealth Bank of Australia first reported a position in Caleres in Q2 2013 and held it in 2 quarters.
  • Commonwealth Bank of Australia's Caleres position peaked at $214K in Q3 2013.
  • 166 funds tracked by Wall St. Rank held Caleres as of Q4 2013.

Based on Commonwealth Bank of Australia's 13F filing for Q4 2013, filed 13 Feb 2014.