DCM
CALM icon

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
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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B 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
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return