WCM
CVGW

Weston Capital Management’s Calavo Growers CVGW Stock Holding History

Weston Capital Management’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$290K Hold
9,586
– – 0.36% 33
2013
Q3 		$290K Hold
9,586
– – 0.38% 30
2013
Q2 		$261K Buy
+9,586
New +$276K 0.35% 31

Other funds holding CVGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weston Capital Management's CVGW Position: Q4 2013 in Review

Weston Capital Management held its Calavo Growers (CVGW) position steady in Q4 2013 at 9,586 shares worth $290K. The position accounts for 0.36% of the portfolio, ranked #33.

Weston Capital Management first reported a position in CVGW in Q2 2013 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold CVGW as of Q4 2013.

  • Weston Capital Management held 9,586 shares of Calavo Growers worth $290K as of Q4 2013.
  • Weston Capital Management left its Calavo Growers share count unchanged in Q4 2013.
  • Calavo Growers made up 0.36% of Weston Capital Management's portfolio in Q4 2013, its #33 holding.
  • Weston Capital Management first reported a position in Calavo Growers in Q2 2013 and has held it in 3 quarters since.
  • 108 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2013.

Based on Weston Capital Management's 13F filing for Q4 2013, filed 3 Jan 2014.