OFI Advisors’s Cal-Maine CALM Stock Holding History

OFI Advisors’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
2015 Q3	$777K	Sell	14,228 -1,311	-8%	-$70.3K	0.05%	467
2015 Q2	$811K	Sell	15,539 -5,896	-28%	-$290K	0.05%	491
2015 Q1	$837K	Buy	21,435 +3,388	+19%	+$125K	0.05%	465
2014 Q4	$704K	Buy	18,047 +3,269	+22%	+$139K	0.05%	503
2014 Q3	$330K	Sell	14,778 -2,668	-15%	-$106K	0.02%	884
2014 Q2	$648K	Sell	17,446 -1,102	-6%	-$36.2K	0.05%	497
2014 Q1	$582K	Buy	18,548 +114	+0.6%	+$3.11K	0.05%	498
2013 Q4	$555K	Buy	18,434 +2,224	+14%	+$59.1K	0.05%	492
2013 Q3	$390K	Buy	16,210 +2,606	+19%	+$63.3K	0.04%	580
2013 Q2	$316K	Buy	+13,604	New	+$298K	0.03%	605

Other funds holding CALM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OFI Advisors's CALM Position: Q3 2015 in Review

OFI Advisors reduced its Cal-Maine (CALM) stake by 8.4% in Q3 2015, selling an estimated $70.3K and leaving 14,228 shares worth $777K. The position accounts for 0.05% of the portfolio, ranked #467.

OFI Advisors first reported a position in CALM in Q2 2013 and has held it in 10 quarters since. The position peaked at $837K in Q1 2015. 265 funds tracked by Wall St. Rank hold CALM as of Q3 2015.

OFI Advisors held 14,228 shares of Cal-Maine worth $777K as of Q3 2015.
OFI Advisors sold 1,311 Cal-Maine shares in Q3 2015, an estimated $70.3K.
Cal-Maine made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #467 holding.
OFI Advisors first reported a position in Cal-Maine in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Cal-Maine position peaked at $837K in Q1 2015.
265 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.