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Neuberger Berman Canada’s Cal-Maine CALM Stock Holding History

Neuberger Berman Canada’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
-15,600
Closed -$601K – 265
2016
Q3 		$601K Buy
+15,600
New +$672K 0.18% 165
2015
Q1 		– Sell
-43,746
Closed -$1.71M – 192
2014
Q4 		$1.71M Buy
43,746
+31,546
+259% +$1.34M 0.27% 100
2014
Q3 		$545K Buy
+12,200
New +$484K 0.09% 200

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

Neuberger Berman Canada's CALM Position: Q4 2016 in Review

Neuberger Berman Canada sold out of Cal-Maine (CALM) in Q4 2016, closing a stake of 15,600 shares — an estimated $601K sold.

Neuberger Berman Canada first reported a position in CALM in Q3 2014 and held it in 3 quarters. The position peaked at $1.71M in Q4 2014. 262 funds tracked by Wall St. Rank hold CALM as of Q4 2016.

  • Neuberger Berman Canada reported no remaining Cal-Maine position as of Q4 2016 after selling out during the quarter.
  • Neuberger Berman Canada sold 15,600 Cal-Maine shares in Q4 2016, an estimated $601K.
  • Neuberger Berman Canada first reported a position in Cal-Maine in Q3 2014 and held it in 3 quarters.
  • Neuberger Berman Canada's Cal-Maine position peaked at $1.71M in Q4 2014.
  • 262 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2016.

Based on Neuberger Berman Canada's 13F filing for Q4 2016, filed 20 Jan 2017.