TCW Group’s Cal-Maine CALM Stock Holding History

TCW Group’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	-10,700	Closed	-$412K	–	678
2016 Q3	$412K	Hold	10,700	–	–	﹤0.01%	619
2016 Q2	$474K	Hold	10,700	–	–	﹤0.01%	625
2016 Q1	$555K	Buy	+10,700	New	+$534K	﹤0.01%	615

Other funds holding CALM

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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B 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 New York $48.6B AUM 94.27% 1-Year Est. Return

TCW Group's CALM Position: Q4 2016 in Review

TCW Group sold out of Cal-Maine (CALM) in Q4 2016, closing a stake of 10,700 shares — an estimated $412K sold.

TCW Group first reported a position in CALM in Q1 2016 and held it in 3 quarters. The position peaked at $555K in Q1 2016. 262 funds tracked by Wall St. Rank hold CALM as of Q4 2016.

TCW Group reported no remaining Cal-Maine position as of Q4 2016 after selling out during the quarter.
TCW Group sold 10,700 Cal-Maine shares in Q4 2016, an estimated $412K.
TCW Group first reported a position in Cal-Maine in Q1 2016 and held it in 3 quarters.
TCW Group's Cal-Maine position peaked at $555K in Q1 2016.
262 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2016.

Based on TCW Group's 13F filing for Q4 2016, filed 10 Feb 2017.