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Smithfield Trust’s Cal-Maine CALM Stock Holding History

Smithfield Trust’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
Q1 		– Sell
-25
Closed -$1K – 1049
2017
Q4 		$1K Buy
+25
New +$1.11K ﹤0.01% 1079
2017
Q3 		– Sell
-530
Closed -$21K – 803
2017
Q2 		$21K Hold
530
– – ﹤0.01% 638
2017
Q1 		$19K Hold
530
– – ﹤0.01% 645
2016
Q4 		$23K Buy
+530
New +$21.1K ﹤0.01% 619
2015
Q2 		– Sell
-200
Closed -$8K – 805
2015
Q1 		$8K Hold
200
– – ﹤0.01% 705
2014
Q4 		$8K Hold
200
– – ﹤0.01% 699
2014
Q3 		$9K Hold
200
– – ﹤0.01% 713
2014
Q2 		$7K Hold
200
– – ﹤0.01% 744
2014
Q1 		$6K Hold
200
– – ﹤0.01% 740
2013
Q4 		$6K Hold
200
– – ﹤0.01% 743
2013
Q3 		$5K Hold
200
– – ﹤0.01% 678
2013
Q2 		$5K Buy
+200
New +$4.38K ﹤0.01% 681

Other funds holding CALM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Smithfield Trust's CALM Position: Q1 2018 in Review

Smithfield Trust sold out of Cal-Maine (CALM) in Q1 2018, closing a stake of 25 shares — an estimated $1K sold.

Smithfield Trust first reported a position in CALM in Q2 2013 and held it in 12 quarters. The position peaked at $23K in Q4 2016. 209 funds tracked by Wall St. Rank hold CALM as of Q1 2018.

  • Smithfield Trust reported no remaining Cal-Maine position as of Q1 2018 after selling out during the quarter.
  • Smithfield Trust sold 25 Cal-Maine shares in Q1 2018, an estimated $1K.
  • Smithfield Trust first reported a position in Cal-Maine in Q2 2013 and held it in 12 quarters.
  • Smithfield Trust's Cal-Maine position peaked at $23K in Q4 2016.
  • 209 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.