ACI
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AMP Capital Investors’s Cal-Maine CALM Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-6,000
Closed -$238K – 1217
2016
Q3 		$238K Sell
6,000
-10,496
-64% -$452K ﹤0.01% 1135
2016
Q2 		$717K Sell
16,496
-16,815
-50% -$793K ﹤0.01% 896
2016
Q1 		$1.72M Sell
33,311
-13,400
-29% -$669K 0.01% 742
2015
Q4 		$2.22M Buy
46,711
+31,411
+205% +$1.69M 0.02% 696
2015
Q3 		$795K Buy
15,300
+2,400
+19% +$129K 0.01% 874
2015
Q2 		$658K Buy
+12,900
New +$634K ﹤0.01% 949
2013
Q4 		– Sell
-13,600
Closed -$333K – 1230
2013
Q3 		$333K Hold
13,600
– – ﹤0.01% 1035
2013
Q2 		$323K Buy
+13,600
New +$298K ﹤0.01% 1167

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return