PWMCO LLC’s Cal-Maine CALM Stock Holding History

PWMCO LLC’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	-63,910	Closed	-$2.93M	–	75
2018 Q2	$2.93M	Buy	+63,910	New	+$3.09M	0.81%	33

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

PWMCO LLC's CALM Position: Q3 2018 in Review

PWMCO LLC sold out of Cal-Maine (CALM) in Q3 2018, closing a stake of 63,910 shares — an estimated $2.93M sold.

PWMCO LLC first reported a position in CALM in Q2 2018 and held it in 1 quarter. The position peaked at $2.93M in Q2 2018. 249 funds tracked by Wall St. Rank hold CALM as of Q3 2018.

PWMCO LLC reported no remaining Cal-Maine position as of Q3 2018 after selling out during the quarter.
PWMCO LLC sold 63,910 Cal-Maine shares in Q3 2018, an estimated $2.93M.
PWMCO LLC first reported a position in Cal-Maine in Q2 2018 and held it in 1 quarter.
PWMCO LLC's Cal-Maine position peaked at $2.93M in Q2 2018.
249 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2018.

Based on PWMCO LLC's 13F filing for Q3 2018, filed 24 Oct 2018.