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Tocqueville Asset Management’s Cal-Maine CALM Stock Holding History

Tocqueville 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
2014
Q3 		– Sell
-144
Closed -$5K – 916
2014
Q2 		$5K Buy
+144
New +$4.73K ﹤0.01% 1592

Other funds holding CALM

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Tocqueville Asset Management's CALM Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Cal-Maine (CALM) in Q3 2014, closing a stake of 144 shares — an estimated $5K sold.

Tocqueville Asset Management first reported a position in CALM in Q2 2014 and held it in 1 quarter. The position peaked at $5K in Q2 2014. 194 funds tracked by Wall St. Rank hold CALM as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Cal-Maine position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 144 Cal-Maine shares in Q3 2014, an estimated $5K.
  • Tocqueville Asset Management first reported a position in Cal-Maine in Q2 2014 and held it in 1 quarter.
  • Tocqueville Asset Management's Cal-Maine position peaked at $5K in Q2 2014.
  • 194 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.