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BlackRock Fund Advisors’s Cal-Maine CALM Stock Holding History

BlackRock Fund 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 		$107M Buy
2,431,055
+349,262
+17% +$13.9M 0.02% 1145
2016
Q3 		$80.2M Buy
2,081,793
+90,223
+5% +$3.89M 0.02% 1242
2016
Q2 		$88.3M Buy
1,991,570
+37,442
+2% +$1.77M 0.02% 1071
2016
Q1 		$101M Sell
1,954,128
-33,557
-2% -$1.67M 0.02% 949
2015
Q4 		$92.1M Buy
1,987,685
+95,761
+5% +$5.16M 0.02% 1023
2015
Q3 		$103M Buy
1,891,924
+100,969
+6% +$5.41M 0.03% 876
2015
Q2 		$93.5M Sell
1,790,955
-10,374
-0.6% -$510K 0.02% 1047
2015
Q1 		$70.4M Buy
1,801,329
+105,063
+6% +$3.88M 0.02% 1260
2014
Q4 		$66.2M Buy
1,696,266
+151,244
+10% +$6.44M 0.02% 1265
2014
Q3 		$69M Sell
1,545,022
-29,640
-2% -$1.18M 0.02% 1132
2014
Q2 		$58.5M Sell
1,574,662
-86,302
-5% -$2.83M 0.02% 1297
2014
Q1 		$52.1M Buy
1,660,964
+17,780
+1% +$486K 0.02% 1391
2013
Q4 		$49.5M Buy
1,643,184
+44,706
+3% +$1.19M 0.02% 1402
2013
Q3 		$38.4M Buy
1,598,478
+200,090
+14% +$4.86M 0.01% 1527
2013
Q2 		$32.5M Buy
+1,398,388
New +$30.7M 0.01% 1511

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $552B AUM 44.19% 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 $48.6B AUM 94.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Fund Advisors's CALM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cal-Maine (CALM) stake by 17% in Q4 2016, buying an estimated $13.9M and bringing the position to 2,431,055 shares worth $107M. The position accounts for 0.02% of the portfolio, ranked #1145.

BlackRock Fund Advisors first reported a position in CALM in Q2 2013 and has held it in 15 quarters since. 262 funds tracked by Wall St. Rank hold CALM as of Q4 2016.

  • BlackRock Fund Advisors held 2,431,055 shares of Cal-Maine worth $107M as of Q4 2016.
  • BlackRock Fund Advisors bought 349,262 Cal-Maine shares in Q4 2016, an estimated $13.9M.
  • Cal-Maine made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1145 holding.
  • BlackRock Fund Advisors first reported a position in Cal-Maine in Q2 2013 and has held it in 15 quarters since.
  • 262 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2016.

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