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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 $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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return