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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 $12.4B AUM 64.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 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

UBS's CALM Position: Q3 2014 in Review

UBS increased its Cal-Maine (CALM) stake by 214% in Q3 2014, buying an estimated $2.95M and bringing the position to 109,186 shares worth $4.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

UBS first reported a position in CALM in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.12M in Q2 2013. 194 funds tracked by Wall St. Rank hold CALM as of Q3 2014.

  • UBS held 109,186 shares of Cal-Maine worth $4.88M as of Q3 2014.
  • UBS bought 74,418 Cal-Maine shares in Q3 2014, an estimated $2.95M.
  • Cal-Maine made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2059 holding.
  • UBS first reported a position in Cal-Maine in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cal-Maine position peaked at $5.12M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.