CCMH
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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 – 1377
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 – 1280
2013
Q2 		$125K Buy
+5,344
New +$117K ﹤0.01% 1099

Other funds holding CALM

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return