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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
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

Pictet Asset Management (UK)'s CALM Position: Q4 2016 in Review

Pictet Asset Management (UK) sold out of Cal-Maine (CALM) in Q4 2016, closing a stake of 182,187 shares — an estimated $7.02M sold.

Pictet Asset Management (UK) first reported a position in CALM in Q2 2013 and held it in 14 quarters. The position peaked at $17.6M in Q3 2015. 262 funds tracked by Wall St. Rank hold CALM as of Q4 2016.

  • Pictet Asset Management (UK) reported no remaining Cal-Maine position as of Q4 2016 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 182,187 Cal-Maine shares in Q4 2016, an estimated $7.02M.
  • Pictet Asset Management (UK) first reported a position in Cal-Maine in Q2 2013 and held it in 14 quarters.
  • Pictet Asset Management (UK)'s Cal-Maine position peaked at $17.6M in Q3 2015.
  • 262 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2016, filed 13 Feb 2017.