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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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