RS
CVGW

Robeco Schweiz’s Calavo Growers CVGW Stock Holding History

Robeco Schweiz’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-18,900
Closed -$638K – 170
2014
Q2 		$638K Hold
18,900
– – 0.05% 166
2014
Q1 		$664K Hold
18,900
– – 0.06% 165
2013
Q4 		$561K Sell
18,900
-19,295
-51% -$574K 0.05% 151
2013
Q3 		$1.17M Sell
38,195
-1,805
-5% -$49.7K 0.1% 145
2013
Q2 		$1.06M Buy
+40,000
New +$1.15M 0.1% 144

Other funds holding CVGW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Robeco Schweiz's CVGW Position: Q3 2014 in Review

Robeco Schweiz sold out of Calavo Growers (CVGW) in Q3 2014, closing a stake of 18,900 shares — an estimated $638K sold.

Robeco Schweiz first reported a position in CVGW in Q2 2013 and held it in 5 quarters. The position peaked at $1.17M in Q3 2013. 138 funds tracked by Wall St. Rank hold CVGW as of Q3 2014.

  • Robeco Schweiz reported no remaining Calavo Growers position as of Q3 2014 after selling out during the quarter.
  • Robeco Schweiz sold 18,900 Calavo Growers shares in Q3 2014, an estimated $638K.
  • Robeco Schweiz first reported a position in Calavo Growers in Q2 2013 and held it in 5 quarters.
  • Robeco Schweiz's Calavo Growers position peaked at $1.17M in Q3 2013.
  • 138 funds tracked by Wall St. Rank held Calavo Growers as of Q3 2014.

Based on Robeco Schweiz's 13F filing for Q3 2014, filed 22 Oct 2014.