DC
CALM icon

Deere & Company’s Cal-Maine CALM Stock Holding History

Deere & Company’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
Q1 		– Sell
-34,871
Closed -$1.62M – 1018
2015
Q4 		$1.62M Buy
34,871
+4,771
+16% +$257K 0.09% 258
2015
Q3 		$1.64M Buy
+30,100
New +$1.61M 0.1% 236
2015
Q2 		– Sell
-65,864
Closed -$2.57M – 1000
2015
Q1 		$2.57M Buy
65,864
+13,115
+25% +$485K 0.14% 153
2014
Q4 		$2.06M Buy
52,749
+42,295
+405% +$1.8M 0.11% 188
2014
Q3 		$467K Sell
10,454
-4,496
-30% -$178K 0.03% 625
2014
Q2 		$556K Buy
+14,950
New +$491K 0.03% 575
2014
Q1 		– Sell
-24,234
Closed -$730K – 939
2013
Q4 		$730K Buy
+24,234
New +$644K 0.04% 530
2013
Q3 		– Sell
-36,162
Closed -$841K – 991
2013
Q2 		$841K Buy
+36,162
New +$793K 0.05% 367

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Deere & Company's CALM Position: Q1 2016 in Review

Deere & Company sold out of Cal-Maine (CALM) in Q1 2016, closing a stake of 34,871 shares — an estimated $1.62M sold.

Deere & Company first reported a position in CALM in Q2 2013 and held it in 8 quarters. The position peaked at $2.57M in Q1 2015. 317 funds tracked by Wall St. Rank hold CALM as of Q1 2016.

  • Deere & Company reported no remaining Cal-Maine position as of Q1 2016 after selling out during the quarter.
  • Deere & Company sold 34,871 Cal-Maine shares in Q1 2016, an estimated $1.62M.
  • Deere & Company first reported a position in Cal-Maine in Q2 2013 and held it in 8 quarters.
  • Deere & Company's Cal-Maine position peaked at $2.57M in Q1 2015.
  • 317 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.