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UBS’s Caleres CAL Stock Holding History

UBS’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 		– Sell
-500
Closed -$14K – 10376
2014
Q2 		$14K Sell
500
-6,900
-93% -$181K ﹤0.01% 8507
2014
Q1 		$196K Buy
+7,400
New +$186K ﹤0.01% 5213
2013
Q4 		– Sell
-300
Closed -$7K – 10411
2013
Q3 		$7K Sell
300
-4,500
-94% -$105K ﹤0.01% 9111
2013
Q2 		$103K Buy
+4,800
New +$88.2K ﹤0.01% 5868

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

UBS's CAL Position: Q3 2014 in Review

UBS increased its Caleres (CAL) stake by 1% in Q3 2014, buying an estimated $1.91K and bringing the position to 6,548 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #5308.

UBS first reported a position in CAL in Q2 2013 and has held it in 6 quarters since. The position peaked at $975K in Q4 2013. 171 funds tracked by Wall St. Rank hold CAL as of Q3 2014.

  • UBS held 6,548 shares of Caleres worth $178K as of Q3 2014.
  • UBS bought 66 Caleres shares in Q3 2014, an estimated $1.91K.
  • Caleres made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5308 holding.
  • UBS first reported a position in Caleres in Q2 2013 and has held it in 6 quarters since.
  • UBS's Caleres position peaked at $975K in Q4 2013.
  • 171 funds tracked by Wall St. Rank held Caleres as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.