WWM
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Willingdon Wealth Management’s Cal-Maine CALM Stock Holding History

Willingdon Wealth Management’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
2016
Q2 		– Sell
-46,347
Closed -$2.41M – 118
2016
Q1 		$2.41M Buy
+46,347
New +$2.31M 1.47% 23

Other funds holding CALM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Willingdon Wealth Management's CALM Position: Q2 2016 in Review

Willingdon Wealth Management sold out of Cal-Maine (CALM) in Q2 2016, closing a stake of 46,347 shares — an estimated $2.41M sold.

Willingdon Wealth Management first reported a position in CALM in Q1 2016 and held it in 1 quarter. The position peaked at $2.41M in Q1 2016. 287 funds tracked by Wall St. Rank hold CALM as of Q2 2016.

  • Willingdon Wealth Management reported no remaining Cal-Maine position as of Q2 2016 after selling out during the quarter.
  • Willingdon Wealth Management sold 46,347 Cal-Maine shares in Q2 2016, an estimated $2.41M.
  • Willingdon Wealth Management first reported a position in Cal-Maine in Q1 2016 and held it in 1 quarter.
  • Willingdon Wealth Management's Cal-Maine position peaked at $2.41M in Q1 2016.
  • 287 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2016.

Based on Willingdon Wealth Management's 13F filing for Q2 2016, filed 20 Jul 2016.