BA
CVGW

BlackRock Advisors’s Calavo Growers CVGW Stock Holding History

BlackRock Advisors’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$507K Sell
8,256
-2,976
-26% -$181K ﹤0.01% 2201
2016
Q3 		$735K Sell
11,232
-673
-6% -$43.6K ﹤0.01% 1974
2016
Q2 		$798K Buy
11,905
+1,726
+17% +$102K ﹤0.01% 1869
2016
Q1 		$581K Buy
10,179
+961
+10% +$49.8K ﹤0.01% 2000
2015
Q4 		$452K Sell
9,218
-311
-3% -$15.8K ﹤0.01% 2129
2015
Q3 		$425K Sell
9,529
-190
-2% -$9.91K ﹤0.01% 2298
2015
Q2 		$505K Buy
9,719
+489
+5% +$25.5K ﹤0.01% 2174
2015
Q1 		$475K Buy
9,230
+1,374
+17% +$61.5K ﹤0.01% 2107
2014
Q4 		$372K Sell
7,856
-16
-0.2% -$734 ﹤0.01% 2214
2014
Q3 		$355K Sell
7,872
-98
-1% -$3.72K ﹤0.01% 2231
2014
Q2 		$270K Sell
7,970
-616
-7% -$20.1K ﹤0.01% 2452
2014
Q1 		$305K Buy
8,586
+344
+4% +$10.9K ﹤0.01% 2391
2013
Q4 		$249K Sell
8,242
-1,121
-12% -$33.3K ﹤0.01% 2519
2013
Q3 		$283K Buy
9,363
+1,786
+24% +$49.2K ﹤0.01% 2319
2013
Q2 		$206K Buy
+7,577
New +$218K ﹤0.01% 2452

Other funds holding CVGW

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's CVGW Position: Q4 2016 in Review

BlackRock Advisors reduced its Calavo Growers (CVGW) stake by 26% in Q4 2016, selling an estimated $181K and leaving 8,256 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

BlackRock Advisors first reported a position in CVGW in Q2 2013 and has held it in 15 quarters since. The position peaked at $798K in Q2 2016. 190 funds tracked by Wall St. Rank hold CVGW as of Q4 2016.

  • BlackRock Advisors held 8,256 shares of Calavo Growers worth $507K as of Q4 2016.
  • BlackRock Advisors sold 2,976 Calavo Growers shares in Q4 2016, an estimated $181K.
  • Calavo Growers made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2201 holding.
  • BlackRock Advisors first reported a position in Calavo Growers in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Calavo Growers position peaked at $798K in Q2 2016.
  • 190 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2016.

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