FMI
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Fiduciary Management Inc’s Cal-Maine CALM Stock Holding History

Fiduciary Management Inc’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
2014
Q2 		– Sell
-494,660
Closed -$15.5M – 67
2014
Q1 		$15.5M Buy
494,660
+353,260
+250% +$9.65M 0.08% 61
2013
Q4 		$4.26M Buy
+141,400
New +$3.76M 0.02% 61

Other funds holding CALM

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fiduciary Management Inc's CALM Position: Q2 2014 in Review

Fiduciary Management Inc sold out of Cal-Maine (CALM) in Q2 2014, closing a stake of 494,660 shares — an estimated $15.5M sold.

Fiduciary Management Inc first reported a position in CALM in Q4 2013 and held it in 2 quarters. The position peaked at $15.5M in Q1 2014. 180 funds tracked by Wall St. Rank hold CALM as of Q2 2014.

  • Fiduciary Management Inc reported no remaining Cal-Maine position as of Q2 2014 after selling out during the quarter.
  • Fiduciary Management Inc sold 494,660 Cal-Maine shares in Q2 2014, an estimated $15.5M.
  • Fiduciary Management Inc first reported a position in Cal-Maine in Q4 2013 and held it in 2 quarters.
  • Fiduciary Management Inc's Cal-Maine position peaked at $15.5M in Q1 2014.
  • 180 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2014.

Based on Fiduciary Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.