EI
CVGW

EAM Investors’s Calavo Growers CVGW Stock Holding History

EAM Investors’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
2015
Q1 		– Sell
-29,328
Closed -$1.39M – 342
2014
Q4 		$1.39M Sell
29,328
-4,069
-12% -$187K 0.19% 234
2014
Q3 		$1.51M Buy
+33,397
New +$1.27M 0.31% 137

Other funds holding CVGW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM Investors's CVGW Position: Q1 2015 in Review

EAM Investors sold out of Calavo Growers (CVGW) in Q1 2015, closing a stake of 29,328 shares — an estimated $1.39M sold.

EAM Investors first reported a position in CVGW in Q3 2014 and held it in 2 quarters. The position peaked at $1.51M in Q3 2014. 152 funds tracked by Wall St. Rank hold CVGW as of Q1 2015.

  • EAM Investors reported no remaining Calavo Growers position as of Q1 2015 after selling out during the quarter.
  • EAM Investors sold 29,328 Calavo Growers shares in Q1 2015, an estimated $1.39M.
  • EAM Investors first reported a position in Calavo Growers in Q3 2014 and held it in 2 quarters.
  • EAM Investors's Calavo Growers position peaked at $1.51M in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2015.

Based on EAM Investors's 13F filing for Q1 2015, filed 7 May 2015.