U
CALM icon

UBS’s Cal-Maine CALM Stock Holding History

UBS’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 		$4.88M Buy
109,186
+74,418
+214% +$2.95M ﹤0.01% 2059
2014
Q2 		$1.29M Buy
34,768
+8,250
+31% +$271K ﹤0.01% 3311
2014
Q1 		$833K Sell
26,518
-74,966
-74% -$2.05M ﹤0.01% 3679
2013
Q4 		$3.06M Sell
101,484
-42,688
-30% -$1.13M ﹤0.01% 2371
2013
Q3 		$3.46M Sell
144,172
-75,804
-34% -$1.84M ﹤0.01% 2045
2013
Q2 		$5.12M Buy
+219,976
New +$4.82M 0.01% 1591

Other funds holding CALM

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return