BFA
CVGW

BlackRock Fund Advisors’s Calavo Growers CVGW Stock Holding History

BlackRock Fund 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 		$73.1M Buy
1,190,321
+144,918
+14% +$8.82M 0.01% 1422
2016
Q3 		$68.4M Buy
1,045,403
+96,943
+10% +$6.29M 0.01% 1356
2016
Q2 		$63.5M Buy
948,460
+7,330
+0.8% +$435K 0.01% 1332
2016
Q1 		$53.7M Sell
941,130
-18,230
-2% -$945K 0.01% 1412
2015
Q4 		$47M Buy
959,360
+43,183
+5% +$2.19M 0.01% 1514
2015
Q3 		$40.9M Buy
916,177
+7,729
+0.9% +$403K 0.01% 1553
2015
Q2 		$47.2M Buy
908,448
+775
+0.1% +$40.4K 0.01% 1569
2015
Q1 		$46.7M Buy
907,673
+55,775
+7% +$2.5M 0.01% 1549
2014
Q4 		$40.3M Buy
851,898
+132,464
+18% +$6.08M 0.01% 1606
2014
Q3 		$32.5M Sell
719,434
-9,125
-1% -$346K 0.01% 1647
2014
Q2 		$24.6M Sell
728,559
-25,794
-3% -$844K 0.01% 1888
2014
Q1 		$26.8M Buy
754,353
+39,415
+6% +$1.25M 0.01% 1839
2013
Q4 		$21.6M Buy
714,938
+18,348
+3% +$546K 0.01% 1950
2013
Q3 		$21.1M Buy
696,590
+67,991
+11% +$1.87M 0.01% 1936
2013
Q2 		$17.1M Buy
+628,599
New +$18.1M 0.01% 1945

Other funds holding CVGW

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 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 $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Calavo Growers (CVGW) stake by 14% in Q4 2016, buying an estimated $8.82M and bringing the position to 1,190,321 shares worth $73.1M. The position accounts for 0.01% of the portfolio, ranked #1422.

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

  • BlackRock Fund Advisors held 1,190,321 shares of Calavo Growers worth $73.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 144,918 Calavo Growers shares in Q4 2016, an estimated $8.82M.
  • Calavo Growers made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1422 holding.
  • BlackRock Fund Advisors first reported a position in Calavo Growers in Q2 2013 and has held it in 15 quarters since.
  • 190 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2016.

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