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Strategic Investment Management’s Cal-Maine CALM Stock Holding History

Strategic Investment 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
Q3 		– Sell
-5,287
Closed -$234K – 106
2016
Q2 		$234K Sell
5,287
-4,209
-44% -$198K 0.12% 52
2016
Q1 		$492K Sell
9,496
-256
-3% -$12.8K 0.25% 14
2015
Q4 		$451K Hold
9,752
– – 0.25% 18
2015
Q3 		$532K Hold
9,752
– – 0.21% 10
2015
Q2 		$509K Hold
9,752
– – 0.34% 15
2015
Q1 		$380K Hold
9,752
– – 0.15% 20
2014
Q4 		$380K Buy
9,752
+918
+10% +$39.1K 0.11% 20
2014
Q3 		$394K Buy
8,834
+226
+3% +$8.96K 0.12% 15
2014
Q2 		$319K Buy
+8,608
New +$283K 0.08% 27

Other funds holding CALM

Vanguard Group
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 $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Strategic Investment Management's CALM Position: Q3 2016 in Review

Strategic Investment Management sold out of Cal-Maine (CALM) in Q3 2016, closing a stake of 5,287 shares — an estimated $234K sold.

Strategic Investment Management first reported a position in CALM in Q2 2014 and held it in 9 quarters. The position peaked at $532K in Q3 2015. 260 funds tracked by Wall St. Rank hold CALM as of Q3 2016.

  • Strategic Investment Management reported no remaining Cal-Maine position as of Q3 2016 after selling out during the quarter.
  • Strategic Investment Management sold 5,287 Cal-Maine shares in Q3 2016, an estimated $234K.
  • Strategic Investment Management first reported a position in Cal-Maine in Q2 2014 and held it in 9 quarters.
  • Strategic Investment Management's Cal-Maine position peaked at $532K in Q3 2015.
  • 260 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2016.

Based on Strategic Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.