BlackRock Japan’s Cal-Maine CALM Stock Holding History

BlackRock Japan’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	$1.7M	Sell	38,453 -48,186	-56%	-$1.92M	0.01%	685
2016 Q3	$3.34M	Sell	86,639 -239	-0.3%	-$10.3K	0.01%	654
2016 Q2	$3.85M	Buy	86,878 +6,877	+9%	+$324K	0.01%	654
2016 Q1	$4.15M	Buy	80,001 +21,183	+36%	+$1.06M	0.02%	643
2015 Q4	$2.73M	Buy	58,818 +30,156	+105%	+$1.62M	0.01%	671
2015 Q3	$1.56M	Buy	28,662 +4,860	+20%	+$261K	0.01%	682
2015 Q2	$1.24M	Buy	23,802 +22,324	+1,510%	+$1.1M	﹤0.01%	732
2015 Q1	$58K	Sell	1,478 -2,448	-62%	-$90.4K	﹤0.01%	1035
2014 Q4	$153K	Buy	+3,926	New	+$167K	﹤0.01%	910

Other funds holding CALM

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 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 New York $48.6B AUM 94.27% 1-Year Est. Return

BlackRock Japan's CALM Position: Q4 2016 in Review

BlackRock Japan reduced its Cal-Maine (CALM) stake by 56% in Q4 2016, selling an estimated $1.92M and leaving 38,453 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #685.

BlackRock Japan first reported a position in CALM in Q4 2014 and has held it in 9 quarters since. The position peaked at $4.15M in Q1 2016. 262 funds tracked by Wall St. Rank hold CALM as of Q4 2016.

BlackRock Japan held 38,453 shares of Cal-Maine worth $1.7M as of Q4 2016.
BlackRock Japan sold 48,186 Cal-Maine shares in Q4 2016, an estimated $1.92M.
Cal-Maine made up 0.01% of BlackRock Japan's portfolio in Q4 2016, its #685 holding.
BlackRock Japan first reported a position in Cal-Maine in Q4 2014 and has held it in 9 quarters since.
BlackRock Japan's Cal-Maine position peaked at $4.15M in Q1 2016.
262 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2016.

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