Pictet Asset Management (UK)’s Cal-Maine CALM Stock Holding History

Pictet Asset Management (UK)’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	-182,187	Closed	-$7.02M	–	852
2016 Q3	$7.02M	Sell	182,187 -89,976	-33%	-$3.87M	0.03%	505
2016 Q2	$12.1M	Sell	272,163 -29,360	-10%	-$1.38M	0.05%	396
2016 Q1	$16.1M	Sell	301,523 -17,359	-5%	-$866K	0.07%	300
2015 Q4	$14.8M	Sell	318,882 -2,625	-0.8%	-$141K	0.06%	332
2015 Q3	$17.6M	Buy	321,507 +35,099	+12%	+$1.88M	0.08%	294
2015 Q2	$15.5M	Sell	286,408 -95,518	-25%	-$4.7M	0.06%	336
2015 Q1	$17.1M	Buy	381,926 +121,348	+47%	+$4.48M	0.07%	323
2014 Q4	$10.2M	Buy	260,578 +44,060	+20%	+$1.88M	0.05%	403
2014 Q3	$9.67M	Sell	216,518 -46,570	-18%	-$1.85M	0.05%	383
2014 Q2	$9.78M	Buy	263,088 +15,552	+6%	+$511K	0.05%	390
2014 Q1	$7.77M	Buy	247,536 +77,536	+46%	+$2.12M	0.04%	425
2013 Q4	$5.12M	Sell	170,000 -8,302	-5%	-$220K	0.03%	499
2013 Q3	$4.29M	Buy	178,302 +35,160	+25%	+$853K	0.02%	551
2013 Q2	$3.33M	Buy	+143,142	New	+$3.14M	0.02%	595

Other funds holding CALM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Dimensional Fund Advisors

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

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return