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BlackRock Institutional Trust’s Cal-Maine CALM Stock Holding History

BlackRock Institutional Trust’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 		$39.6M Sell
895,956
-290,678
-24% -$11.6M 0.01% 1493
2016
Q3 		$45.7M Sell
1,186,634
-311,978
-21% -$13.4M 0.01% 1355
2016
Q2 		$66.4M Buy
1,498,612
+11,870
+0.8% +$560K 0.01% 1066
2016
Q1 		$77.2M Sell
1,486,742
-108,976
-7% -$5.44M 0.01% 979
2015
Q4 		$73.9M Buy
1,595,718
+654,425
+70% +$35.2M 0.01% 1010
2015
Q3 		$51.4M Buy
941,293
+82,519
+10% +$4.42M 0.01% 1214
2015
Q2 		$44.8M Buy
858,774
+70,733
+9% +$3.48M 0.01% 1360
2015
Q1 		$30.8M Sell
788,041
-2,305
-0.3% -$85.2K ﹤0.01% 1637
2014
Q4 		$30.8M Buy
790,346
+29,926
+4% +$1.27M ﹤0.01% 1626
2014
Q3 		$34M Sell
760,420
-17,858
-2% -$708K 0.01% 1526
2014
Q2 		$28.9M Sell
778,278
-146,854
-16% -$4.82M ﹤0.01% 1709
2014
Q1 		$29M Buy
925,132
+163,690
+21% +$4.47M 0.01% 1710
2013
Q4 		$22.9M Buy
761,442
+24,730
+3% +$657K ﹤0.01% 1839
2013
Q3 		$17.7M Sell
736,712
-9,706
-1% -$236K ﹤0.01% 1952
2013
Q2 		$17.4M Buy
+746,418
New +$16.4M ﹤0.01% 1911

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 $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $481B AUM 30.42% 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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Institutional Trust's CALM Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Cal-Maine (CALM) stake by 24% in Q4 2016, selling an estimated $11.6M and leaving 895,956 shares worth $39.6M. The position accounts for 0.01% of the portfolio, ranked #1493.

BlackRock Institutional Trust first reported a position in CALM in Q2 2013 and has held it in 15 quarters since. The position peaked at $77.2M in Q1 2016. 261 funds tracked by Wall St. Rank hold CALM as of Q4 2016.

  • BlackRock Institutional Trust held 895,956 shares of Cal-Maine worth $39.6M as of Q4 2016.
  • BlackRock Institutional Trust sold 290,678 Cal-Maine shares in Q4 2016, an estimated $11.6M.
  • Cal-Maine made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1493 holding.
  • BlackRock Institutional Trust first reported a position in Cal-Maine in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Cal-Maine position peaked at $77.2M in Q1 2016.
  • 261 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2016.

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