CLOS
CALM icon

Compagnie Lombard Odier SCmA’s Cal-Maine CALM Stock Holding History

Compagnie Lombard Odier SCmA’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
Q4 		– Sell
-100
Closed -$5K – 942
2015
Q3 		$5K Hold
100
– – ﹤0.01% 775
2015
Q2 		$5K Buy
+100
New +$4.92K ﹤0.01% 783

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CALM Position: Q4 2015 in Review

Compagnie Lombard Odier SCmA sold out of Cal-Maine (CALM) in Q4 2015, closing a stake of 100 shares — an estimated $5K sold.

Compagnie Lombard Odier SCmA first reported a position in CALM in Q2 2015 and held it in 2 quarters. The position peaked at $5K in Q3 2015. 297 funds tracked by Wall St. Rank hold CALM as of Q4 2015.

  • Compagnie Lombard Odier SCmA reported no remaining Cal-Maine position as of Q4 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 100 Cal-Maine shares in Q4 2015, an estimated $5K.
  • Compagnie Lombard Odier SCmA first reported a position in Cal-Maine in Q2 2015 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's Cal-Maine position peaked at $5K in Q3 2015.
  • 297 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2015, filed 16 Feb 2016.