Dupont Capital Management’s Cal-Maine CALM Stock Holding History

Dupont Capital Management’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 Q4	–	Sell	-8,530	Closed	-$329K	–	817
2016 Q3	$329K	Sell	8,530 -3,675	-30%	-$158K	0.01%	623
2016 Q2	$541K	Sell	12,205 -23,627	-66%	-$1.11M	0.01%	566
2016 Q1	$1.86M	Buy	35,832 +10,041	+39%	+$501K	0.04%	337
2015 Q4	$1.2M	Sell	25,791 -24,580	-49%	-$1.32M	0.03%	439
2015 Q3	$2.75M	Sell	50,371 -3,392	-6%	-$182K	0.07%	272
2015 Q2	$2.81M	Buy	53,763 +22,723	+73%	+$1.12M	0.06%	290
2015 Q1	$1.21M	Buy	+31,040	New	+$1.15M	0.02%	432

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

AAM

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

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BIT

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Dupont Capital Management's CALM Position: Q4 2016 in Review

Dupont Capital Management sold out of Cal-Maine (CALM) in Q4 2016, closing a stake of 8,530 shares — an estimated $329K sold.

Dupont Capital Management first reported a position in CALM in Q1 2015 and held it in 7 quarters. The position peaked at $2.81M in Q2 2015. 262 funds tracked by Wall St. Rank hold CALM as of Q4 2016.

Dupont Capital Management reported no remaining Cal-Maine position as of Q4 2016 after selling out during the quarter.
Dupont Capital Management sold 8,530 Cal-Maine shares in Q4 2016, an estimated $329K.
Dupont Capital Management first reported a position in Cal-Maine in Q1 2015 and held it in 7 quarters.
Dupont Capital Management's Cal-Maine position peaked at $2.81M in Q2 2015.
262 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2016.

Based on Dupont Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.