CIM
CA

Calvert Investment Management’s CA, Inc. CA Stock Holding History

Calvert Investment Management’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-190,673
Closed -$6.06M – 771
2016
Q4 		$6.06M Sell
190,673
-107,328
-36% -$3.43M 0.23% 128
2016
Q3 		$9.86M Sell
298,001
-16,831
-5% -$567K 0.36% 78
2016
Q2 		$10.3M Buy
314,832
+297,680
+1,736% +$9.32M 0.42% 71
2016
Q1 		$528K Sell
17,152
-680
-4% -$19.5K 0.02% 467
2015
Q4 		$509K Buy
17,832
+6,296
+55% +$177K 0.02% 453
2015
Q3 		$315K Buy
11,536
+475
+4% +$13.6K 0.02% 457
2015
Q2 		$324K Sell
11,061
-2,860
-21% -$88.8K 0.01% 481
2015
Q1 		$454K Buy
13,921
+1,323
+11% +$41.9K 0.03% 381
2014
Q4 		$384K Buy
12,598
+853
+7% +$24.9K 0.03% 394
2014
Q3 		$328K Buy
+11,745
New +$335K 0.02% 418
2014
Q2 		– Sell
-391,707
Closed -$12.1M – 365
2014
Q1 		$12.1M Sell
391,707
-306
-0.1% -$9.97K 0.86% 38
2013
Q4 		$13.2M Buy
392,013
+275,096
+235% +$8.73M 0.96% 27
2013
Q3 		$3.47M Sell
116,917
-164
-0.1% -$4.91K 0.43% 93
2013
Q2 		$3.35M Buy
+117,081
New +$3.14M 0.46% 86

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Calvert Investment Management sold out of CA, Inc. (CA) in Q1 2017, closing a stake of 190,673 shares — an estimated $6.06M sold.

Calvert Investment Management first reported a position in CA in Q2 2013 and held it in 14 quarters. The position peaked at $13.2M in Q4 2013. 515 funds tracked by Wall St. Rank hold CA as of Q1 2017.

  • Calvert Investment Management reported no remaining CA, Inc. position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 190,673 CA, Inc. shares in Q1 2017, an estimated $6.06M.
  • Calvert Investment Management first reported a position in CA, Inc. in Q2 2013 and held it in 14 quarters.
  • Calvert Investment Management's CA, Inc. position peaked at $13.2M in Q4 2013.
  • 515 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2017.

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