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Calvert Investment Management’s BHP BHP Stock Holding History

Calvert Investment Management’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,768
Closed -$663K – 86
2016
Q4 		$663K Sell
20,768
-130
-0.6% -$4.21K 0.02% 482
2016
Q3 		$646K Sell
20,898
-1,627
-7% -$44.7K 0.02% 488
2016
Q2 		$574K Hold
22,525
– – 0.02% 471
2016
Q1 		$520K Hold
22,525
– – 0.02% 471
2015
Q4 		$518K Buy
+22,525
New +$602K 0.02% 448

Other funds holding BHP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Calvert Investment Management sold out of BHP (BHP) in Q1 2017, closing a stake of 20,768 shares — an estimated $663K sold.

Calvert Investment Management first reported a position in BHP in Q4 2015 and held it in 5 quarters. The position peaked at $663K in Q4 2016. 344 funds tracked by Wall St. Rank hold BHP as of Q1 2017.

  • Calvert Investment Management reported no remaining BHP position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 20,768 BHP shares in Q1 2017, an estimated $663K.
  • Calvert Investment Management first reported a position in BHP in Q4 2015 and held it in 5 quarters.
  • Calvert Investment Management's BHP position peaked at $663K in Q4 2016.
  • 344 funds tracked by Wall St. Rank held BHP as of Q1 2017.

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