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General Motors Investment Management’s Caleres CAL Stock Holding History

General Motors 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
Q2 		– Sell
-14,102
Closed -$463K – 94
2015
Q1 		$463K Buy
14,102
+4,044
+40% +$123K 0.04% 517
2014
Q4 		$323K Buy
+10,058
New +$292K 0.03% 665
2014
Q2 		– Sell
-13,331
Closed -$354K – 940
2014
Q1 		$354K Sell
13,331
-1,251
-9% -$31.4K 0.03% 562
2013
Q4 		$410K Hold
14,582
– – 0.03% 549
2013
Q3 		$342K Sell
14,582
-1,416
-9% -$32.9K 0.03% 562
2013
Q2 		$344K Buy
+15,998
New +$294K 0.03% 535

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
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

General Motors Investment Management's CAL Position: Q2 2015 in Review

General Motors Investment Management sold out of Caleres (CAL) in Q2 2015, closing a stake of 14,102 shares — an estimated $463K sold.

General Motors Investment Management first reported a position in CAL in Q2 2013 and held it in 6 quarters. The position peaked at $463K in Q1 2015. 185 funds tracked by Wall St. Rank hold CAL as of Q2 2015.

  • General Motors Investment Management reported no remaining Caleres position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 14,102 Caleres shares in Q2 2015, an estimated $463K.
  • General Motors Investment Management first reported a position in Caleres in Q2 2013 and held it in 6 quarters.
  • General Motors Investment Management's Caleres position peaked at $463K in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Caleres as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.