BlackRock Investment Management’s Cal-Maine CALM Stock Holding History

BlackRock Investment Management’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	$7M	Buy	158,528 +27,179	+21%	+$1.08M	0.01%	1357
2016 Q3	$5.06M	Buy	131,349 +690	+0.5%	+$29.7K	0.01%	1474
2016 Q2	$5.79M	Buy	130,659 +8,998	+7%	+$424K	0.01%	1338
2016 Q1	$6.32M	Sell	121,661 -2,911	-2%	-$145K	0.01%	1218
2015 Q4	$5.77M	Buy	124,572 +1,655	+1%	+$89.1K	0.01%	1302
2015 Q3	$6.71M	Buy	122,917 +3,444	+3%	+$185K	0.01%	1168
2015 Q2	$6.24M	Buy	119,473 +17,143	+17%	+$843K	0.01%	1328
2015 Q1	$4M	Buy	102,330 +1,778	+2%	+$65.7K	0.01%	1539
2014 Q4	$3.92M	Sell	100,552 -678	-0.7%	-$28.9K	0.01%	1551
2014 Q3	$4.52M	Buy	101,230 +304	+0.3%	+$12.1K	0.01%	1402
2014 Q2	$3.75M	Sell	100,926 -750	-0.7%	-$24.6K	0.01%	1604
2014 Q1	$3.19M	Buy	101,676 +994	+1%	+$27.1K	﹤0.01%	1721
2013 Q4	$3.03M	Sell	100,682 -1,280	-1%	-$34K	﹤0.01%	1712
2013 Q3	$2.45M	Buy	101,962 +5,308	+5%	+$129K	﹤0.01%	1806
2013 Q2	$2.25M	Buy	+96,654	New	+$2.12M	﹤0.01%	1772

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