SFM
CVGW

Systematic Financial Management’s Calavo Growers CVGW Stock Holding History

Systematic Financial Management’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
Q4 		– Sell
-66,585
Closed -$3M – 689
2014
Q3 		$3M Buy
66,585
+10,650
+19% +$404K 0.02% 386
2014
Q2 		$1.89M Buy
+55,935
New +$1.83M 0.01% 528

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Systematic Financial Management's CVGW Position: Q4 2014 in Review

Systematic Financial Management sold out of Calavo Growers (CVGW) in Q4 2014, closing a stake of 66,585 shares — an estimated $3M sold.

Systematic Financial Management first reported a position in CVGW in Q2 2014 and held it in 2 quarters. The position peaked at $3M in Q3 2014. 147 funds tracked by Wall St. Rank hold CVGW as of Q4 2014.

  • Systematic Financial Management reported no remaining Calavo Growers position as of Q4 2014 after selling out during the quarter.
  • Systematic Financial Management sold 66,585 Calavo Growers shares in Q4 2014, an estimated $3M.
  • Systematic Financial Management first reported a position in Calavo Growers in Q2 2014 and held it in 2 quarters.
  • Systematic Financial Management's Calavo Growers position peaked at $3M in Q3 2014.
  • 147 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2014.

Based on Systematic Financial Management's 13F filing for Q4 2014, filed 10 Feb 2015.