BlackRock Investment Management’s Calavo Growers CVGW Stock Holding History

BlackRock Investment Management’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	$4.85M	Buy	78,978 +14,584	+23%	+$887K	0.01%	1609
2016 Q3	$4.21M	Buy	64,394 +229	+0.4%	+$14.9K	0.01%	1603
2016 Q2	$4.3M	Buy	64,165 +3,593	+6%	+$213K	0.01%	1549
2016 Q1	$3.46M	Buy	60,572 +2,488	+4%	+$129K	﹤0.01%	1625
2015 Q4	$2.85M	Buy	58,084 +210	+0.4%	+$10.7K	﹤0.01%	1822
2015 Q3	$2.58M	Sell	57,874 -1,040	-2%	-$54.3K	﹤0.01%	1879
2015 Q2	$3.06M	Buy	58,914 +8,278	+16%	+$431K	﹤0.01%	1891
2015 Q1	$2.6M	Buy	50,636 +1,183	+2%	+$53K	﹤0.01%	1839
2014 Q4	$2.34M	Buy	49,453 +2,710	+6%	+$124K	﹤0.01%	1914
2014 Q3	$2.11M	Buy	46,743 +714	+2%	+$27.1K	﹤0.01%	1965
2014 Q2	$1.56M	Buy	46,029 +4,402	+11%	+$144K	﹤0.01%	2290
2014 Q1	$1.48M	Buy	41,627 +564	+1%	+$17.9K	﹤0.01%	2241
2013 Q4	$1.24M	Sell	41,063 -583	-1%	-$17.3K	﹤0.01%	2350
2013 Q3	$1.26M	Buy	41,646 +2,593	+7%	+$71.4K	﹤0.01%	2283
2013 Q2	$1.06M	Buy	+39,053	New	+$1.12M	﹤0.01%	2317

Other funds holding CVGW

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Investment Management's CVGW Position: Q4 2016 in Review

BlackRock Investment Management increased its Calavo Growers (CVGW) stake by 23% in Q4 2016, buying an estimated $887K and bringing the position to 78,978 shares worth $4.85M. The position accounts for 0.01% of the portfolio, ranked #1609.

BlackRock Investment Management first reported a position in CVGW in Q2 2013 and has held it in 15 quarters since. 190 funds tracked by Wall St. Rank hold CVGW as of Q4 2016.

BlackRock Investment Management held 78,978 shares of Calavo Growers worth $4.85M as of Q4 2016.
BlackRock Investment Management bought 14,584 Calavo Growers shares in Q4 2016, an estimated $887K.
Calavo Growers made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1609 holding.
BlackRock Investment Management first reported a position in Calavo Growers in Q2 2013 and has held it in 15 quarters since.
190 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2016.

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