AL
CALM icon

AJO LP’s Cal-Maine CALM Stock Holding History

AJO LP’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-127,335
Closed -$6.61M – 489
2016
Q1 		$6.61M Sell
127,335
-2,435,695
-95% -$122M 0.03% 258
2015
Q4 		$119M Buy
2,563,030
+2,423,714
+1,740% +$131M 0.52% 65
2015
Q3 		$7.61M Buy
+139,316
New +$7.47M 0.03% 261
2015
Q1 		– Sell
-225,510
Closed -$8.8M – 487
2014
Q4 		$8.8M Sell
225,510
-45,590
-17% -$1.94M 0.04% 231
2014
Q3 		$12.1M Buy
271,100
+174,100
+179% +$6.91M 0.05% 178
2014
Q2 		$3.6M Buy
97,000
+71,200
+276% +$2.34M 0.02% 295
2014
Q1 		$810K Buy
25,800
+1,000
+4% +$27.3K ﹤0.01% 338
2013
Q4 		$747K Buy
+24,800
New +$659K ﹤0.01% 389

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP's CALM Position: Q2 2016 in Review

AJO LP sold out of Cal-Maine (CALM) in Q2 2016, closing a stake of 127,335 shares — an estimated $6.61M sold.

AJO LP first reported a position in CALM in Q4 2013 and held it in 8 quarters. The position peaked at $119M in Q4 2015. 286 funds tracked by Wall St. Rank hold CALM as of Q2 2016.

  • AJO LP reported no remaining Cal-Maine position as of Q2 2016 after selling out during the quarter.
  • AJO LP sold 127,335 Cal-Maine shares in Q2 2016, an estimated $6.61M.
  • AJO LP first reported a position in Cal-Maine in Q4 2013 and held it in 8 quarters.
  • AJO LP's Cal-Maine position peaked at $119M in Q4 2015.
  • 286 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2016.

Based on AJO LP's 13F filing for Q2 2016, filed 9 Aug 2016.