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Northern Trust Company of Connecticut’s Caleres CAL Stock Holding History

Northern Trust Company of Connecticut’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 		$2.86M Sell
101,770
-14,632
-13% -$358K 0.02% 922
2013
Q3 		$2.73M Sell
116,402
-6,324
-5% -$147K 0.02% 940
2013
Q2 		$2.64M Buy
+122,726
New +$2.26M 0.02% 917

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 18.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Northern Trust Company of Connecticut's CAL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Caleres (CAL) stake by 13% in Q4 2013, selling an estimated $358K and leaving 101,770 shares worth $2.86M. The position accounts for 0.02% of the portfolio, ranked #922.

Northern Trust Company of Connecticut first reported a position in CAL in Q2 2013 and has held it in 3 quarters since. 166 funds tracked by Wall St. Rank hold CAL as of Q4 2013.

  • Northern Trust Company of Connecticut held 101,770 shares of Caleres worth $2.86M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 14,632 Caleres shares in Q4 2013, an estimated $358K.
  • Caleres made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #922 holding.
  • Northern Trust Company of Connecticut first reported a position in Caleres in Q2 2013 and has held it in 3 quarters since.
  • 166 funds tracked by Wall St. Rank held Caleres as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.