JGUA
CVGW

John G. Ullman & Associates’s Calavo Growers CVGW Stock Holding History

John G. Ullman & Associates’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
2014
Q3 		– Sell
-24,750
Closed -$837K – 152
2014
Q2 		$837K Sell
24,750
-4,280
-15% -$140K 0.15% 113
2014
Q1 		$1.03M Sell
29,030
-1,420
-5% -$45K 0.19% 102
2013
Q4 		$921K Sell
30,450
-1,800
-6% -$53.5K 0.18% 105
2013
Q3 		$975K Sell
32,250
-5,950
-16% -$164K 0.2% 106
2013
Q2 		$1.04M Buy
+38,200
New +$1.1M 0.22% 95

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 $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

John G. Ullman & Associates's CVGW Position: Q3 2014 in Review

John G. Ullman & Associates sold out of Calavo Growers (CVGW) in Q3 2014, closing a stake of 24,750 shares — an estimated $837K sold.

John G. Ullman & Associates first reported a position in CVGW in Q2 2013 and held it in 5 quarters. The position peaked at $1.04M in Q2 2013. 138 funds tracked by Wall St. Rank hold CVGW as of Q3 2014.

  • John G. Ullman & Associates reported no remaining Calavo Growers position as of Q3 2014 after selling out during the quarter.
  • John G. Ullman & Associates sold 24,750 Calavo Growers shares in Q3 2014, an estimated $837K.
  • John G. Ullman & Associates first reported a position in Calavo Growers in Q2 2013 and held it in 5 quarters.
  • John G. Ullman & Associates's Calavo Growers position peaked at $1.04M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2014.

Based on John G. Ullman & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.