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Perkins Investment Management’s Cal-Maine CALM Stock Holding History

Perkins Investment 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
Q1 		$49.5M Buy
1,343,762
+258,988
+24% +$10.4M 0.61% 67
2016
Q4 		$47.9M Buy
1,084,774
+706,614
+187% +$28.1M 0.61% 64
2016
Q3 		$14.6M Buy
+378,160
New +$16.3M 0.2% 133

Other funds holding CALM

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 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 $3.37T AUM 44.26% 1-Year Est. Return

Perkins Investment Management's CALM Position: Q1 2017 in Review

Perkins Investment Management increased its Cal-Maine (CALM) stake by 24% in Q1 2017, buying an estimated $10.4M and bringing the position to 1,343,762 shares worth $49.5M. The position accounts for 0.61% of the portfolio, ranked #67.

Perkins Investment Management first reported a position in CALM in Q3 2016 and has held it in 3 quarters since. 219 funds tracked by Wall St. Rank hold CALM as of Q1 2017.

  • Perkins Investment Management held 1,343,762 shares of Cal-Maine worth $49.5M as of Q1 2017.
  • Perkins Investment Management bought 258,988 Cal-Maine shares in Q1 2017, an estimated $10.4M.
  • Cal-Maine made up 0.61% of Perkins Investment Management's portfolio in Q1 2017, its #67 holding.
  • Perkins Investment Management first reported a position in Cal-Maine in Q3 2016 and has held it in 3 quarters since.
  • 219 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.