Loomis, Sayles & Company
CALM icon

Loomis, Sayles & Company’s Cal-Maine CALM Stock Holding History

Loomis, Sayles & Company’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
-300
Closed -$12K – 1022
2016
Q3 		$12K Sell
300
-58
-16% -$2.5K ﹤0.01% 733
2016
Q2 		$16K Sell
358
-516
-59% -$24.3K ﹤0.01% 678
2016
Q1 		$45K Sell
874
-1,728
-66% -$86.2K ﹤0.01% 681
2015
Q4 		$121K Buy
2,602
+1,859
+250% +$100K ﹤0.01% 695
2015
Q3 		$41K Hold
743
– – ﹤0.01% 785
2015
Q2 		$39K Buy
+743
New +$36.5K ﹤0.01% 716

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 $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $552B AUM 44.19% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B 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 $48.6B AUM 94.27% 1-Year Est. Return

Loomis, Sayles & Company's CALM Position: Q4 2016 in Review

Loomis, Sayles & Company sold out of Cal-Maine (CALM) in Q4 2016, closing a stake of 300 shares — an estimated $12K sold.

Loomis, Sayles & Company first reported a position in CALM in Q2 2015 and held it in 6 quarters. The position peaked at $121K in Q4 2015. 262 funds tracked by Wall St. Rank hold CALM as of Q4 2016.

  • Loomis, Sayles & Company reported no remaining Cal-Maine position as of Q4 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 300 Cal-Maine shares in Q4 2016, an estimated $12K.
  • Loomis, Sayles & Company first reported a position in Cal-Maine in Q2 2015 and held it in 6 quarters.
  • Loomis, Sayles & Company's Cal-Maine position peaked at $121K in Q4 2015.
  • 262 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2016.

Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.