CI
CVGW

Capital Innovations’s Calavo Growers CVGW Stock Holding History

Capital Innovations’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
Q1 		– Sell
-7,265
Closed -$496K – 65
2015
Q4 		$496K Sell
7,265
-1,917
-21% -$97.4K 0.64% 40
2015
Q3 		$410K Buy
9,182
+2,932
+47% +$153K 0.47% 57
2015
Q2 		$325K Buy
6,250
+730
+13% +$38K 0.31% 65
2015
Q1 		$284K Buy
+5,520
New +$247K 0.24% 73

Other funds holding CVGW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Innovations's CVGW Position: Q1 2016 in Review

Capital Innovations sold out of Calavo Growers (CVGW) in Q1 2016, closing a stake of 7,265 shares — an estimated $496K sold.

Capital Innovations first reported a position in CVGW in Q1 2015 and held it in 4 quarters. The position peaked at $496K in Q4 2015. 163 funds tracked by Wall St. Rank hold CVGW as of Q1 2016.

  • Capital Innovations reported no remaining Calavo Growers position as of Q1 2016 after selling out during the quarter.
  • Capital Innovations sold 7,265 Calavo Growers shares in Q1 2016, an estimated $496K.
  • Capital Innovations first reported a position in Calavo Growers in Q1 2015 and held it in 4 quarters.
  • Capital Innovations's Calavo Growers position peaked at $496K in Q4 2015.
  • 163 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2016.

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