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BlackRock Group’s Cal-Maine CALM Stock Holding History

BlackRock Group’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 		$5.21M Sell
117,921
-80,159
-40% -$3.19M ﹤0.01% 1176
2016
Q3 		$7.63M Sell
198,080
-22,873
-10% -$985K ﹤0.01% 983
2016
Q2 		$9.79M Sell
220,953
-1,646
-0.7% -$77.6K 0.01% 923
2016
Q1 		$11.6M Buy
222,599
+37,123
+20% +$1.85M 0.01% 888
2015
Q4 		$8.6M Buy
185,476
+110,332
+147% +$5.94M ﹤0.01% 955
2015
Q3 		$4.11M Buy
75,144
+9,015
+14% +$483K ﹤0.01% 1171
2015
Q2 		$3.45M Buy
66,129
+26,039
+65% +$1.28M ﹤0.01% 1285
2015
Q1 		$1.57M Buy
40,090
+3,735
+10% +$138K ﹤0.01% 1607
2014
Q4 		$1.42M Buy
36,355
+9,939
+38% +$423K ﹤0.01% 1666
2014
Q3 		$1.18M Sell
26,416
-13,894
-34% -$551K ﹤0.01% 1681
2014
Q2 		$1.5M Buy
40,310
+5,286
+15% +$174K ﹤0.01% 1611
2014
Q1 		$1.1M Sell
35,024
-5,358
-13% -$146K ﹤0.01% 1945
2013
Q4 		$1.22M Buy
40,382
+4,562
+13% +$121K ﹤0.01% 1866
2013
Q3 		$861K Buy
35,820
+8,144
+29% +$198K ﹤0.01% 1993
2013
Q2 		$643K Buy
+27,676
New +$607K ﹤0.01% 1980

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BlackRock Group's CALM Position: Q4 2016 in Review

BlackRock Group reduced its Cal-Maine (CALM) stake by 40% in Q4 2016, selling an estimated $3.19M and leaving 117,921 shares worth $5.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1176.

BlackRock Group first reported a position in CALM in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.6M in Q1 2016. 262 funds tracked by Wall St. Rank hold CALM as of Q4 2016.

  • BlackRock Group held 117,921 shares of Cal-Maine worth $5.21M as of Q4 2016.
  • BlackRock Group sold 80,159 Cal-Maine shares in Q4 2016, an estimated $3.19M.
  • Cal-Maine made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1176 holding.
  • BlackRock Group first reported a position in Cal-Maine in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Cal-Maine position peaked at $11.6M in Q1 2016.
  • 262 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2016.

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