DIA
CVGW

Davidson Investment Advisors’s Calavo Growers CVGW Stock Holding History

Davidson Investment Advisors’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
2017
Q3 		– Sell
-65
Closed -$4K – 124
2017
Q2 		$4K Hold
65
– – ﹤0.01% 191
2017
Q1 		$3K Sell
65
-90
-58% -$5.19K ﹤0.01% 194
2016
Q4 		$9K Hold
155
– – ﹤0.01% 198
2016
Q3 		$10K Hold
155
– – ﹤0.01% 186
2016
Q2 		$10K Sell
155
-4,805
-97% -$285K ﹤0.01% 181
2016
Q1 		$280K Sell
4,960
-11,690
-70% -$606K 0.05% 120
2015
Q4 		$813K Buy
16,650
+155
+0.9% +$7.88K 0.14% 113
2015
Q3 		$734K Sell
16,495
-4,125
-20% -$215K 0.13% 108
2015
Q2 		$1.07M Sell
20,620
-9,435
-31% -$491K 0.16% 106
2015
Q1 		$1.54M Sell
30,055
-435
-1% -$19.5K 0.23% 96
2014
Q4 		$1.44M Sell
30,490
-73,875
-71% -$3.39M 0.22% 97
2014
Q3 		$3.85M Buy
104,365
+43,995
+73% +$1.67M 0.3% 95
2014
Q2 		$2.04M Sell
60,370
-2,555
-4% -$83.6K 0.3% 90
2014
Q1 		$2.23M Sell
62,925
-1,665
-3% -$52.7K 0.34% 86
2013
Q4 		$1.95M Buy
64,590
+7,175
+12% +$213K 0.3% 93
2013
Q3 		$1.73M Buy
+57,415
New +$1.58M 0.28% 97

Other funds holding CVGW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Davidson Investment Advisors's CVGW Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Calavo Growers (CVGW) in Q3 2017, closing a stake of 65 shares — an estimated $4K sold.

Davidson Investment Advisors first reported a position in CVGW in Q3 2013 and held it in 16 quarters. The position peaked at $3.85M in Q3 2014. 193 funds tracked by Wall St. Rank hold CVGW as of Q3 2017.

  • Davidson Investment Advisors reported no remaining Calavo Growers position as of Q3 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 65 Calavo Growers shares in Q3 2017, an estimated $4K.
  • Davidson Investment Advisors first reported a position in Calavo Growers in Q3 2013 and held it in 16 quarters.
  • Davidson Investment Advisors's Calavo Growers position peaked at $3.85M in Q3 2014.
  • 193 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.