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Prudential plc’s Cal-Maine CALM Stock Holding History

Prudential plc’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
2018
Q3 		– Sell
-530,685
Closed -$24.3M – 718
2018
Q2 		$24.3M Hold
530,685
– – 0.08% 224
2018
Q1 		$23.2M Hold
530,685
– – 0.07% 230
2017
Q4 		$23.6M Hold
530,685
– – 0.07% 243
2017
Q3 		$21.8M Hold
530,685
– – 0.07% 245
2017
Q2 		$21M Hold
530,685
– – 0.07% 237
2017
Q1 		$19.5M Hold
530,685
– – 0.07% 242
2016
Q4 		$23.4M Hold
530,685
– – 0.08% 216
2016
Q3 		$20.5M Hold
530,685
– – 0.08% 217
2016
Q2 		$23.5M Hold
530,685
– – 0.09% 202
2016
Q1 		$27.5M Hold
530,685
– – 0.11% 176
2015
Q4 		$24.6M Buy
+530,685
New +$28.6M 0.1% 185

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Prudential plc's CALM Position: Q3 2018 in Review

Prudential plc sold out of Cal-Maine (CALM) in Q3 2018, closing a stake of 530,685 shares — an estimated $24.3M sold.

Prudential plc first reported a position in CALM in Q4 2015 and held it in 11 quarters. The position peaked at $27.5M in Q1 2016. 249 funds tracked by Wall St. Rank hold CALM as of Q3 2018.

  • Prudential plc reported no remaining Cal-Maine position as of Q3 2018 after selling out during the quarter.
  • Prudential plc sold 530,685 Cal-Maine shares in Q3 2018, an estimated $24.3M.
  • Prudential plc first reported a position in Cal-Maine in Q4 2015 and held it in 11 quarters.
  • Prudential plc's Cal-Maine position peaked at $27.5M in Q1 2016.
  • 249 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2018.

Based on Prudential plc's 13F filing for Q3 2018, filed 14 Nov 2018.