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Bennett Lawrence Management’s Cal-Maine CALM Stock Holding History

Bennett Lawrence Management’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
2015
Q1 		– Sell
-29,695
Closed -$1.16M – 86
2014
Q4 		$1.16M Sell
29,695
-68,915
-70% -$2.93M 0.31% 65
2014
Q3 		$4.4M Buy
98,610
+85,740
+666% +$3.4M 1% 42
2014
Q2 		$478K Buy
+12,870
New +$423K 0.08% 78

Other funds holding CALM

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bennett Lawrence Management's CALM Position: Q1 2015 in Review

Bennett Lawrence Management sold out of Cal-Maine (CALM) in Q1 2015, closing a stake of 29,695 shares — an estimated $1.16M sold.

Bennett Lawrence Management first reported a position in CALM in Q2 2014 and held it in 3 quarters. The position peaked at $4.4M in Q3 2014. 231 funds tracked by Wall St. Rank hold CALM as of Q1 2015.

  • Bennett Lawrence Management reported no remaining Cal-Maine position as of Q1 2015 after selling out during the quarter.
  • Bennett Lawrence Management sold 29,695 Cal-Maine shares in Q1 2015, an estimated $1.16M.
  • Bennett Lawrence Management first reported a position in Cal-Maine in Q2 2014 and held it in 3 quarters.
  • Bennett Lawrence Management's Cal-Maine position peaked at $4.4M in Q3 2014.
  • 231 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2015.

Based on Bennett Lawrence Management's 13F filing for Q1 2015, filed 20 Apr 2015.