Cornerstone Capital Management Holdings’s Cal-Maine CALM Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-7,800	Closed	-$346K	–	1372
2016 Q2	$346K	Sell	7,800 -9,430	-55%	-$445K	﹤0.01%	1105
2016 Q1	$894K	Sell	17,230 -5,200	-23%	-$260K	0.01%	934
2015 Q4	$1.04M	Buy	+22,430	New	+$1.21M	0.01%	886
2015 Q2	–	Sell	-33,196	Closed	-$1.3M	–	1420
2015 Q1	$1.3M	Sell	33,196 -49,304	-60%	-$1.82M	0.01%	835
2014 Q4	$3.22M	Buy	82,500 +35,000	+74%	+$1.49M	0.03%	553
2014 Q3	$2.12M	Buy	47,500 +18,000	+61%	+$714K	0.02%	659
2014 Q2	$1.1M	Buy	+29,500	New	+$969K	0.01%	866
2013 Q3	–	Sell	-5,344	Closed	-$125K	–	1279
2013 Q2	$125K	Buy	+5,344	New	+$117K	﹤0.01%	1099

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cornerstone Capital Management Holdings's CALM Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Cal-Maine (CALM) in Q3 2016, closing a stake of 7,800 shares — an estimated $346K sold.

Cornerstone Capital Management Holdings first reported a position in CALM in Q2 2013 and held it in 8 quarters. The position peaked at $3.22M in Q4 2014. 260 funds tracked by Wall St. Rank hold CALM as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Cal-Maine position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 7,800 Cal-Maine shares in Q3 2016, an estimated $346K.
Cornerstone Capital Management Holdings first reported a position in Cal-Maine in Q2 2013 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Cal-Maine position peaked at $3.22M in Q4 2014.
260 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.