CIM
BKS

Calvert Investment Management’s Barnes & Noble BKS Stock Holding History

Calvert Investment Management’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-161,579
Closed -$1.37M – 370
2013
Q3 		$1.37M Sell
161,579
-166,105
-51% -$1.73M 0.17% 140
2013
Q2 		$3.43M Buy
+327,684
New +$4.12M 0.47% 81

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
TL
TowerView LLC New York $152M AUM 20.33% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Calvert Investment Management's BKS Position: Q4 2013 in Review

Calvert Investment Management sold out of Barnes & Noble (BKS) in Q4 2013, closing a stake of 161,579 shares — an estimated $1.37M sold.

Calvert Investment Management first reported a position in BKS in Q2 2013 and held it in 2 quarters. The position peaked at $3.43M in Q2 2013. 155 funds tracked by Wall St. Rank hold BKS as of Q4 2013.

  • Calvert Investment Management reported no remaining Barnes & Noble position as of Q4 2013 after selling out during the quarter.
  • Calvert Investment Management sold 161,579 Barnes & Noble shares in Q4 2013, an estimated $1.37M.
  • Calvert Investment Management first reported a position in Barnes & Noble in Q2 2013 and held it in 2 quarters.
  • Calvert Investment Management's Barnes & Noble position peaked at $3.43M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2013.

Based on Calvert Investment Management's 13F filing for Q4 2013, filed 10 Jan 2014.