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Robotti Robert’s Limoneira LMNR Stock Holding History

Robotti Robert’s Portfolio LMNR Stock Details LMNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-67,401
Closed -$1.79M – 62
2013
Q4 		$1.79M Buy
67,401
+59,091
+711% +$1.5M 0.72% 28
2013
Q3 		$213K Buy
+8,310
New +$187K 0.09% 56

Other funds holding LMNR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Robotti Robert's LMNR Position: Q1 2014 in Review

Robotti Robert sold out of Limoneira (LMNR) in Q1 2014, closing a stake of 67,401 shares — an estimated $1.79M sold.

Robotti Robert first reported a position in LMNR in Q3 2013 and held it in 2 quarters. The position peaked at $1.79M in Q4 2013. 65 funds tracked by Wall St. Rank hold LMNR as of Q1 2014.

  • Robotti Robert reported no remaining Limoneira position as of Q1 2014 after selling out during the quarter.
  • Robotti Robert sold 67,401 Limoneira shares in Q1 2014, an estimated $1.79M.
  • Robotti Robert first reported a position in Limoneira in Q3 2013 and held it in 2 quarters.
  • Robotti Robert's Limoneira position peaked at $1.79M in Q4 2013.
  • 65 funds tracked by Wall St. Rank held Limoneira as of Q1 2014.

Based on Robotti Robert's 13F filing for Q1 2014, filed 15 May 2014.