Wilmington Trust’s Cal-Maine CALM Stock Holding History

Wilmington Trust’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 Q2	$466K	Buy	12,546 +20	+0.2%	+$657	0.01%	522
2014 Q1	$393K	Buy	12,526 +526	+4%	+$14.4K	0.01%	539
2013 Q4	$361K	Hold	12,000	–	–	0.01%	554
2013 Q3	$288K	Hold	12,000	–	–	0.01%	573
2013 Q2	$279K	Buy	+12,000	New	+$263K	0.01%	567

Other funds holding CALM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wilmington Trust's CALM Position: Q2 2014 in Review

Wilmington Trust increased its Cal-Maine (CALM) stake by 0.16% in Q2 2014, buying an estimated $657 and bringing the position to 12,546 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #522.

Wilmington Trust first reported a position in CALM in Q2 2013 and has held it in 5 quarters since. 180 funds tracked by Wall St. Rank hold CALM as of Q2 2014.

Wilmington Trust held 12,546 shares of Cal-Maine worth $466K as of Q2 2014.
Wilmington Trust bought 20 Cal-Maine shares in Q2 2014, an estimated $657.
Cal-Maine made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #522 holding.
Wilmington Trust first reported a position in Cal-Maine in Q2 2013 and has held it in 5 quarters since.
180 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.