QBFM
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QS Batterymarch Financial Management’s Caleres CAL Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$4.95M Sell
182,600
-21,250
-10% -$614K 0.13% 240
2014
Q2 		$5.83M Sell
203,850
-20,015
-9% -$524K 0.15% 224
2014
Q1 		$5.94M Buy
223,865
+7,750
+4% +$195K 0.12% 238
2013
Q4 		$6.08M Sell
216,115
-1,710
-0.8% -$41.9K 0.13% 252
2013
Q3 		$5.11M Hold
217,825
– – 0.11% 291
2013
Q2 		$4.69M Buy
+217,825
New +$4M 0.09% 342

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Batterymarch Financial Management's CAL Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Caleres (CAL) stake by 10% in Q3 2014, selling an estimated $614K and leaving 182,600 shares worth $4.95M. The position accounts for 0.13% of the portfolio, ranked #240.

QS Batterymarch Financial Management first reported a position in CAL in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.08M in Q4 2013. 171 funds tracked by Wall St. Rank hold CAL as of Q3 2014.

  • QS Batterymarch Financial Management held 182,600 shares of Caleres worth $4.95M as of Q3 2014.
  • QS Batterymarch Financial Management sold 21,250 Caleres shares in Q3 2014, an estimated $614K.
  • Caleres made up 0.13% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #240 holding.
  • QS Batterymarch Financial Management first reported a position in Caleres in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Caleres position peaked at $6.08M in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Caleres as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.