MA
CVGW

MUFG Americas’s Calavo Growers CVGW Stock Holding History

MUFG Americas’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
2015
Q4 		– Sell
-350
Closed -$16K – 1079
2015
Q3 		$16K Buy
350
+40
+13% +$2.09K ﹤0.01% 770
2015
Q2 		$16K Sell
310
-180
-37% -$9.37K ﹤0.01% 795
2015
Q1 		$25K Buy
490
+110
+29% +$4.92K ﹤0.01% 765
2014
Q4 		$18K Buy
380
+170
+81% +$7.8K ﹤0.01% 837
2014
Q3 		$9K Buy
+210
New +$7.97K ﹤0.01% 966

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MUFG Americas's CVGW Position: Q4 2015 in Review

MUFG Americas sold out of Calavo Growers (CVGW) in Q4 2015, closing a stake of 350 shares — an estimated $16K sold.

MUFG Americas first reported a position in CVGW in Q3 2014 and held it in 5 quarters. The position peaked at $25K in Q1 2015. 152 funds tracked by Wall St. Rank hold CVGW as of Q4 2015.

  • MUFG Americas reported no remaining Calavo Growers position as of Q4 2015 after selling out during the quarter.
  • MUFG Americas sold 350 Calavo Growers shares in Q4 2015, an estimated $16K.
  • MUFG Americas first reported a position in Calavo Growers in Q3 2014 and held it in 5 quarters.
  • MUFG Americas's Calavo Growers position peaked at $25K in Q1 2015.
  • 152 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2015.

Based on MUFG Americas's 13F filing for Q4 2015, filed 10 Feb 2016.