William Blair & Company
CVGW

William Blair & Company’s Calavo Growers CVGW Stock Holding History

William Blair & Company’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
2019
Q3 		– Sell
-4,545
Closed -$440K – 1705
2019
Q2 		$440K Buy
4,545
+60
+1% +$5.61K ﹤0.01% 1027
2019
Q1 		$376K Buy
+4,485
New +$364K ﹤0.01% 1061
2018
Q1 		– Sell
-5,785
Closed -$488K – 1528
2017
Q4 		$488K Hold
5,785
– – ﹤0.01% 974
2017
Q3 		$423K Buy
5,785
+180
+3% +$12.8K ﹤0.01% 989
2017
Q2 		$387K Buy
5,605
+1,750
+45% +$118K ﹤0.01% 1074
2017
Q1 		$228K Buy
+3,855
New +$222K ﹤0.01% 1179
2015
Q4 		– Sell
-6,000
Closed -$268K – 1231
2015
Q3 		$268K Sell
6,000
-172,600
-97% -$9.01M ﹤0.01% 1183
2015
Q2 		$9.28M Buy
+178,600
New +$9.3M 0.01% 909

Other funds holding CVGW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return