MLM
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Mount Lucas Management’s Cal-Maine CALM Stock Holding History

Mount Lucas 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
2017
Q2 		– Sell
-14,047
Closed -$517K – 145
2017
Q1 		$517K Sell
14,047
-1,871
-12% -$74.9K 0.1% 88
2016
Q4 		$703K Sell
15,918
-222
-1% -$8.83K 0.14% 88
2016
Q3 		$622K Sell
16,140
-454
-3% -$19.6K 0.11% 90
2016
Q2 		$735K Sell
16,594
-16,436
-50% -$775K 0.13% 74
2016
Q1 		$1.72M Buy
33,030
+3,550
+12% +$177K 0.3% 48
2015
Q4 		$1.37M Sell
29,480
-1,154
-4% -$62.1K 0.21% 53
2015
Q3 		$1.67M Sell
30,634
-112
-0.4% -$6K 0.3% 45
2015
Q2 		$1.6M Buy
30,746
+26,296
+591% +$1.29M 0.32% 60
2015
Q1 		$174K Buy
4,450
+297
+7% +$11K 0.03% 90
2014
Q4 		$162K Buy
+4,153
New +$177K 0.03% 86

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return