DCM
CAL icon

Dupont Capital Management’s Caleres CAL Stock Holding History

Dupont Capital 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 		– Sell
-45,445
Closed -$1.15M – 816
2016
Q3 		$1.15M Hold
45,445
– – 0.03% 419
2016
Q2 		$1.1M Buy
45,445
+15,146
+50% +$372K 0.02% 420
2016
Q1 		$857K Buy
+30,299
New +$805K 0.02% 474

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

Dupont Capital Management's CAL Position: Q4 2016 in Review

Dupont Capital Management sold out of Caleres (CAL) in Q4 2016, closing a stake of 45,445 shares — an estimated $1.15M sold.

Dupont Capital Management first reported a position in CAL in Q1 2016 and held it in 3 quarters. The position peaked at $1.15M in Q3 2016. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2016.

  • Dupont Capital Management reported no remaining Caleres position as of Q4 2016 after selling out during the quarter.
  • Dupont Capital Management sold 45,445 Caleres shares in Q4 2016, an estimated $1.15M.
  • Dupont Capital Management first reported a position in Caleres in Q1 2016 and held it in 3 quarters.
  • Dupont Capital Management's Caleres position peaked at $1.15M in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Caleres as of Q4 2016.

Based on Dupont Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.