ODCM
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Old Dominion Capital Management’s Cal-Maine CALM Stock Holding History

Old Dominion Capital 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
-5,690
Closed -$209K – 56
2017
Q1 		$209K Hold
5,690
– – 0.23% 54
2016
Q4 		$251K Sell
5,690
-339
-6% -$13.5K 0.3% 42
2016
Q3 		$232K Buy
6,029
+68
+1% +$2.93K 0.27% 43
2016
Q2 		$264K Buy
+5,961
New +$281K 0.31% 44

Other funds holding CALM

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Old Dominion Capital Management's CALM Position: Q2 2017 in Review

Old Dominion Capital Management sold out of Cal-Maine (CALM) in Q2 2017, closing a stake of 5,690 shares — an estimated $209K sold.

Old Dominion Capital Management first reported a position in CALM in Q2 2016 and held it in 4 quarters. The position peaked at $264K in Q2 2016. 207 funds tracked by Wall St. Rank hold CALM as of Q2 2017.

  • Old Dominion Capital Management reported no remaining Cal-Maine position as of Q2 2017 after selling out during the quarter.
  • Old Dominion Capital Management sold 5,690 Cal-Maine shares in Q2 2017, an estimated $209K.
  • Old Dominion Capital Management first reported a position in Cal-Maine in Q2 2016 and held it in 4 quarters.
  • Old Dominion Capital Management's Cal-Maine position peaked at $264K in Q2 2016.
  • 207 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2017.

Based on Old Dominion Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.