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Bourgeon Capital Management’s Cal-Maine CALM Stock Holding History

Bourgeon Capital 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
Q1 		– Sell
-10,000
Closed -$463K – 92
2015
Q4 		$463K Buy
+10,000
New +$538K 0.3% 61

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bourgeon Capital Management's CALM Position: Q1 2016 in Review

Bourgeon Capital Management sold out of Cal-Maine (CALM) in Q1 2016, closing a stake of 10,000 shares — an estimated $463K sold.

Bourgeon Capital Management first reported a position in CALM in Q4 2015 and held it in 1 quarter. The position peaked at $463K in Q4 2015. 317 funds tracked by Wall St. Rank hold CALM as of Q1 2016.

  • Bourgeon Capital Management reported no remaining Cal-Maine position as of Q1 2016 after selling out during the quarter.
  • Bourgeon Capital Management sold 10,000 Cal-Maine shares in Q1 2016, an estimated $463K.
  • Bourgeon Capital Management first reported a position in Cal-Maine in Q4 2015 and held it in 1 quarter.
  • Bourgeon Capital Management's Cal-Maine position peaked at $463K in Q4 2015.
  • 317 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2016.

Based on Bourgeon Capital Management's 13F filing for Q1 2016, filed 11 May 2016.