CIM
AAPL icon

Calvert Investment Management’s Apple AAPL Stock Holding History

Calvert Investment Management’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,171,352
Closed -$62.9M – 4
2016
Q4 		$62.9M Sell
2,171,352
-138,380
-6% -$3.92M 2.35% 1
2016
Q3 		$65.3M Sell
2,309,732
-157,408
-6% -$4.17M 2.4% 1
2016
Q2 		$59M Sell
2,467,140
-59,768
-2% -$1.49M 2.37% 1
2016
Q1 		$68.9M Sell
2,526,908
-382,868
-13% -$9.54M 3.04% 1
2015
Q4 		$76.6M Buy
2,909,776
+55,008
+2% +$1.57M 3.49% 1
2015
Q3 		$78.7M Buy
2,854,768
+7,944
+0.3% +$233K 3.93% 1
2015
Q2 		$89.3M Buy
2,846,824
+1,375,508
+93% +$44M 3.95% 1
2015
Q1 		$45.8M Buy
1,471,316
+63,612
+5% +$1.92M 2.95% 1
2014
Q4 		$38.8M Buy
1,407,704
+40,972
+3% +$1.11M 2.66% 1
2014
Q3 		$34.4M Sell
1,366,732
-728,492
-35% -$17.9M 2.55% 1
2014
Q2 		$48.7M Sell
2,095,224
-169,472
-7% -$3.61M 3.27% 1
2014
Q1 		$43.4M Buy
2,264,696
+185,948
+9% +$3.54M 3.07% 1
2013
Q4 		$41.7M Buy
2,078,748
+1,612,268
+346% +$30.5M 3.04% 1
2013
Q3 		$7.94M Buy
466,480
+89,152
+24% +$1.48M 0.99% 27
2013
Q2 		$5.34M Buy
+377,328
New +$5.8M 0.73% 51

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Calvert Investment Management's AAPL Position: Q1 2017 in Review

Calvert Investment Management sold out of Apple (AAPL) in Q1 2017, closing a stake of 2,171,352 shares — an estimated $62.9M sold.

Calvert Investment Management first reported a position in AAPL in Q2 2013 and held it in 15 quarters. The position peaked at $89.3M in Q2 2015. 2,518 funds tracked by Wall St. Rank hold AAPL as of Q1 2017.

  • Calvert Investment Management reported no remaining Apple position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 2,171,352 Apple shares in Q1 2017, an estimated $62.9M.
  • Calvert Investment Management first reported a position in Apple in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Apple position peaked at $89.3M in Q2 2015.
  • 2,518 funds tracked by Wall St. Rank held Apple as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.