DC
CALM icon

Davenport & Co’s Cal-Maine CALM Stock Holding History

Davenport & Co’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
2018
Q1 		– Sell
-5,130
Closed -$228K – 694
2017
Q4 		$228K Hold
5,130
– – ﹤0.01% 622
2017
Q3 		$211K Buy
+5,130
New +$192K ﹤0.01% 622
2017
Q2 		– Sell
-4,607
Closed -$204K – 665
2017
Q1 		$204K Sell
4,607
-100
-2% -$4K ﹤0.01% 580
2016
Q4 		$207K Sell
4,707
-2,053
-30% -$81.7K ﹤0.01% 580
2016
Q3 		$261K Buy
6,760
+1,760
+35% +$75.8K ﹤0.01% 515
2016
Q2 		$222K Buy
+5,000
New +$236K ﹤0.01% 527

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Davenport & Co's CALM Position: Q1 2018 in Review

Davenport & Co sold out of Cal-Maine (CALM) in Q1 2018, closing a stake of 5,130 shares — an estimated $228K sold.

Davenport & Co first reported a position in CALM in Q2 2016 and held it in 6 quarters. The position peaked at $261K in Q3 2016. 209 funds tracked by Wall St. Rank hold CALM as of Q1 2018.

  • Davenport & Co reported no remaining Cal-Maine position as of Q1 2018 after selling out during the quarter.
  • Davenport & Co sold 5,130 Cal-Maine shares in Q1 2018, an estimated $228K.
  • Davenport & Co first reported a position in Cal-Maine in Q2 2016 and held it in 6 quarters.
  • Davenport & Co's Cal-Maine position peaked at $261K in Q3 2016.
  • 209 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2018.

Based on Davenport & Co's 13F filing for Q1 2018, filed 4 Apr 2018.