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

Bogle 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
2015
Q1 		– Sell
-223,432
Closed -$8.72M – 359
2014
Q4 		$8.72M Sell
223,432
-82
-0% -$3.49K 0.58% 62
2014
Q3 		$9.98M Buy
223,514
+29,800
+15% +$1.18M 0.65% 74
2014
Q2 		$7.2M Buy
+193,714
New +$6.36M 0.48% 84

Other funds holding CALM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bogle Investment Management's CALM Position: Q1 2015 in Review

Bogle Investment Management sold out of Cal-Maine (CALM) in Q1 2015, closing a stake of 223,432 shares — an estimated $8.72M sold.

Bogle Investment Management first reported a position in CALM in Q2 2014 and held it in 3 quarters. The position peaked at $9.98M in Q3 2014. 230 funds tracked by Wall St. Rank hold CALM as of Q1 2015.

  • Bogle Investment Management reported no remaining Cal-Maine position as of Q1 2015 after selling out during the quarter.
  • Bogle Investment Management sold 223,432 Cal-Maine shares in Q1 2015, an estimated $8.72M.
  • Bogle Investment Management first reported a position in Cal-Maine in Q2 2014 and held it in 3 quarters.
  • Bogle Investment Management's Cal-Maine position peaked at $9.98M in Q3 2014.
  • 230 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2015.

Based on Bogle Investment Management's 13F filing for Q1 2015, filed 15 May 2015.