ST
CAL icon

Smithfield Trust’s Caleres CAL Stock Holding History

Smithfield Trust’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
Q4 		– Sell
-190
Closed -$5K – 791
2014
Q3 		$5K Hold
190
– – ﹤0.01% 756
2014
Q2 		$5K Hold
190
– – ﹤0.01% 765
2014
Q1 		$5K Sell
190
-200
-51% -$5.02K ﹤0.01% 753
2013
Q4 		$11K Hold
390
– – ﹤0.01% 674
2013
Q3 		$9K Sell
390
-50
-11% -$1.16K ﹤0.01% 644
2013
Q2 		$9K Buy
+440
New +$8.09K ﹤0.01% 641

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smithfield Trust's CAL Position: Q4 2014 in Review

Smithfield Trust sold out of Caleres (CAL) in Q4 2014, closing a stake of 190 shares — an estimated $5K sold.

Smithfield Trust first reported a position in CAL in Q2 2013 and held it in 6 quarters. The position peaked at $11K in Q4 2013. 178 funds tracked by Wall St. Rank hold CAL as of Q4 2014.

  • Smithfield Trust reported no remaining Caleres position as of Q4 2014 after selling out during the quarter.
  • Smithfield Trust sold 190 Caleres shares in Q4 2014, an estimated $5K.
  • Smithfield Trust first reported a position in Caleres in Q2 2013 and held it in 6 quarters.
  • Smithfield Trust's Caleres position peaked at $11K in Q4 2013.
  • 178 funds tracked by Wall St. Rank held Caleres as of Q4 2014.

Based on Smithfield Trust's 13F filing for Q4 2014, filed 2 Feb 2015.