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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 		$89K Sell
2,000
-200
-9% -$7.93K ﹤0.01% 6125
2014
Q2 		$82K Sell
2,200
-1,800
-45% -$59.1K ﹤0.01% 6187
2014
Q1 		$126K Sell
4,000
-200
-5% -$5.46K ﹤0.01% 5720
2013
Q4 		$126K Buy
4,200
+2,200
+110% +$58.4K ﹤0.01% 5797
2013
Q3 		$48K Buy
+2,000
New +$48.5K ﹤0.01% 6912

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 $95.4B 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

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.