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

Herndon 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
2015
Q4 		– Sell
-242
Closed -$13K – 209
2015
Q3 		$13K Buy
+242
New +$13K ﹤0.01% 163

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Herndon Capital Management's CALM Position: Q4 2015 in Review

Herndon Capital Management sold out of Cal-Maine (CALM) in Q4 2015, closing a stake of 242 shares — an estimated $13K sold.

Herndon Capital Management first reported a position in CALM in Q3 2015 and held it in 1 quarter. The position peaked at $13K in Q3 2015. 297 funds tracked by Wall St. Rank hold CALM as of Q4 2015.

  • Herndon Capital Management reported no remaining Cal-Maine position as of Q4 2015 after selling out during the quarter.
  • Herndon Capital Management sold 242 Cal-Maine shares in Q4 2015, an estimated $13K.
  • Herndon Capital Management first reported a position in Cal-Maine in Q3 2015 and held it in 1 quarter.
  • Herndon Capital Management's Cal-Maine position peaked at $13K in Q3 2015.
  • 297 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2015.

Based on Herndon Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.