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BlackRock Advisors’s Cal-Maine CALM Stock Holding History

BlackRock Advisors’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 		$719K Sell
16,280
-76,889
-83% -$3.06M ﹤0.01% 2013
2016
Q3 		$3.59M Sell
93,169
-20,557
-18% -$885K ﹤0.01% 1242
2016
Q2 		$5.04M Buy
113,726
+11,085
+11% +$523K 0.01% 1101
2016
Q1 		$5.33M Buy
102,641
+7,822
+8% +$390K 0.01% 1072
2015
Q4 		$4.39M Buy
94,819
+61,910
+188% +$3.33M ﹤0.01% 1141
2015
Q3 		$1.8M Buy
32,909
+6,364
+24% +$341K ﹤0.01% 1399
2015
Q2 		$1.39M Sell
26,545
-9,118
-26% -$448K ﹤0.01% 1446
2015
Q1 		$1.39M Buy
35,663
+19,356
+119% +$715K ﹤0.01% 1378
2014
Q4 		$636K Sell
16,307
-779
-5% -$33.2K ﹤0.01% 1811
2014
Q3 		$763K Sell
17,086
-4,532
-21% -$180K ﹤0.01% 1626
2014
Q2 		$803K Buy
21,618
+1,886
+10% +$61.9K ﹤0.01% 1650
2014
Q1 		$619K Buy
19,732
+560
+3% +$15.3K ﹤0.01% 1904
2013
Q4 		$577K Buy
19,172
+1,442
+8% +$38.3K ﹤0.01% 1930
2013
Q3 		$426K Buy
17,730
+292
+2% +$7.09K ﹤0.01% 2042
2013
Q2 		$406K Buy
+17,438
New +$382K ﹤0.01% 1981

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 $9.86B 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

BlackRock Advisors's CALM Position: Q4 2016 in Review

BlackRock Advisors reduced its Cal-Maine (CALM) stake by 83% in Q4 2016, selling an estimated $3.06M and leaving 16,280 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

BlackRock Advisors first reported a position in CALM in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.33M in Q1 2016. 261 funds tracked by Wall St. Rank hold CALM as of Q4 2016.

  • BlackRock Advisors held 16,280 shares of Cal-Maine worth $719K as of Q4 2016.
  • BlackRock Advisors sold 76,889 Cal-Maine shares in Q4 2016, an estimated $3.06M.
  • Cal-Maine made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2013 holding.
  • BlackRock Advisors first reported a position in Cal-Maine in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Cal-Maine position peaked at $5.33M in Q1 2016.
  • 261 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.