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 $131B AUM 28.36% 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 $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return