YMRC
CVGW

Yorktown Management & Research Company’s Calavo Growers CVGW Stock Holding History

Yorktown Management & Research 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
2015
Q1 		– Sell
-6,500
Closed -$307K – 482
2014
Q4 		$307K Hold
6,500
– – 0.06% 155
2014
Q3 		$293K Sell
6,500
-2,200
-25% -$83.5K 0.06% 175
2014
Q2 		$294K Hold
8,700
– – 0.05% 212
2014
Q1 		$310K Hold
8,700
– – 0.06% 181
2013
Q4 		$263K Buy
+8,700
New +$259K 0.05% 269

Other funds holding CVGW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Yorktown Management & Research Company's CVGW Position: Q1 2015 in Review

Yorktown Management & Research Company sold out of Calavo Growers (CVGW) in Q1 2015, closing a stake of 6,500 shares — an estimated $307K sold.

Yorktown Management & Research Company first reported a position in CVGW in Q4 2013 and held it in 5 quarters. The position peaked at $310K in Q1 2014. 152 funds tracked by Wall St. Rank hold CVGW as of Q1 2015.

  • Yorktown Management & Research Company reported no remaining Calavo Growers position as of Q1 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 6,500 Calavo Growers shares in Q1 2015, an estimated $307K.
  • Yorktown Management & Research Company first reported a position in Calavo Growers in Q4 2013 and held it in 5 quarters.
  • Yorktown Management & Research Company's Calavo Growers position peaked at $310K in Q1 2014.
  • 152 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2015.

Based on Yorktown Management & Research Company's 13F filing for Q1 2015, filed 23 Apr 2015.