BIM
CALM icon

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
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 Investment Management's CALM Position: Q4 2016 in Review

BlackRock Investment Management increased its Cal-Maine (CALM) stake by 21% in Q4 2016, buying an estimated $1.08M and bringing the position to 158,528 shares worth $7M. The position accounts for 0.01% of the portfolio, ranked #1357.

BlackRock Investment Management first reported a position in CALM in Q2 2013 and has held it in 15 quarters since. 262 funds tracked by Wall St. Rank hold CALM as of Q4 2016.

  • BlackRock Investment Management held 158,528 shares of Cal-Maine worth $7M as of Q4 2016.
  • BlackRock Investment Management bought 27,179 Cal-Maine shares in Q4 2016, an estimated $1.08M.
  • Cal-Maine made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1357 holding.
  • BlackRock Investment Management first reported a position in Cal-Maine in Q2 2013 and has held it in 15 quarters since.
  • 262 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2016.

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