SAM
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Shell Asset Management’s Cal-Maine CALM Stock Holding History

Shell Asset Management’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
-62,264
Closed -$2.4M – 1064
2016
Q3 		$2.4M Sell
62,264
-2,847
-4% -$123K 0.05% 365
2016
Q2 		$2.89M Sell
65,111
-3,706
-5% -$175K 0.07% 296
2016
Q1 		$3.57M Sell
68,817
-4,116
-6% -$205K 0.09% 233
2015
Q4 		$3.38M Buy
72,933
+34,190
+88% +$1.84M 0.08% 239
2015
Q3 		$3.46M Sell
38,743
-35,137
-48% -$1.88M 0.05% 300
2015
Q2 		$3.86M Sell
73,880
-3,378
-4% -$166K 0.08% 259
2015
Q1 		$3.02M Sell
77,258
-228
-0.3% -$8.42K 0.05% 329
2014
Q4 		$3.02M Hold
77,486
– – 0.05% 354
2014
Q3 		$3.46M Buy
77,486
+7,218
+10% +$286K 0.05% 311
2014
Q2 		$2.61M Sell
70,268
-818
-1% -$26.9K 0.04% 384
2014
Q1 		$2.23M Sell
71,086
-288
-0.4% -$7.87K 0.04% 452
2013
Q4 		$2.15M Buy
71,374
+11,548
+19% +$307K 0.04% 477
2013
Q3 		$1.44M Hold
59,826
– – 0.03% 612
2013
Q2 		$1.39M Buy
+59,826
New +$1.31M 0.03% 587

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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 $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $481B AUM 30.42% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B 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 $29.1B AUM 96.54% 1-Year Est. Return