BG
CVGW

BlackRock Group’s Calavo Growers CVGW Stock Holding History

BlackRock Group’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 		$1.84M Sell
29,964
-4,345
-13% -$264K ﹤0.01% 1825
2016
Q3 		$2.25M Sell
34,309
-5,539
-14% -$359K ﹤0.01% 1540
2016
Q2 		$2.67M Buy
39,848
+4,906
+14% +$291K ﹤0.01% 1380
2016
Q1 		$1.99M Buy
34,942
+1,097
+3% +$56.9K ﹤0.01% 1544
2015
Q4 		$1.66M Buy
33,845
+20,022
+145% +$1.02M ﹤0.01% 1599
2015
Q3 		$618K Buy
13,823
+1
+0% +$52 ﹤0.01% 2116
2015
Q2 		$718K Buy
13,822
+4,608
+50% +$240K ﹤0.01% 2119
2015
Q1 		$473K Sell
9,214
-1,465
-14% -$65.6K ﹤0.01% 2221
2014
Q4 		$505K Buy
10,679
+3,074
+40% +$141K ﹤0.01% 2227
2014
Q3 		$343K Sell
7,605
-2,192
-22% -$83.2K ﹤0.01% 2300
2014
Q2 		$331K Sell
9,797
-2,225
-19% -$72.8K ﹤0.01% 2336
2014
Q1 		$427K Sell
12,022
-583
-5% -$18.5K ﹤0.01% 2286
2013
Q4 		$382K Buy
12,605
+780
+7% +$23.2K ﹤0.01% 2288
2013
Q3 		$358K Buy
11,825
+3,668
+45% +$101K ﹤0.01% 2343
2013
Q2 		$221K Buy
+8,157
New +$235K ﹤0.01% 2263

Other funds holding CVGW

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's CVGW Position: Q4 2016 in Review

BlackRock Group reduced its Calavo Growers (CVGW) stake by 13% in Q4 2016, selling an estimated $264K and leaving 29,964 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1825.

BlackRock Group first reported a position in CVGW in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.67M in Q2 2016. 190 funds tracked by Wall St. Rank hold CVGW as of Q4 2016.

  • BlackRock Group held 29,964 shares of Calavo Growers worth $1.84M as of Q4 2016.
  • BlackRock Group sold 4,345 Calavo Growers shares in Q4 2016, an estimated $264K.
  • Calavo Growers made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1825 holding.
  • BlackRock Group first reported a position in Calavo Growers in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Calavo Growers position peaked at $2.67M in Q2 2016.
  • 190 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2016.

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