Calvert Investment Management’s Charter Communications CHTR Stock Holding History

Calvert Investment Management’s Portfolio CHTR Stock Details CHTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,994	Closed	-$3.45M	–	125
2016 Q4	$3.45M	Sell	11,994 -2,988	-20%	-$805K	0.13%	227
2016 Q3	$4.04M	Buy	14,982 +1,594	+12%	+$403K	0.15%	200
2016 Q2	$3.06M	Buy	13,388 +8,967	+203%	+$1.93M	0.12%	193
2016 Q1	$895K	Buy	4,421 +4	+0.1%	+$718	0.04%	336
2015 Q4	$809K	Buy	4,417 +1,016	+30%	+$188K	0.04%	331
2015 Q3	$598K	Buy	3,401 +169	+5%	+$30.8K	0.03%	321
2015 Q2	$553K	Sell	3,232 -354	-10%	-$63.7K	0.02%	346
2015 Q1	$692K	Buy	3,586 +349	+11%	+$60.5K	0.04%	276
2014 Q4	$539K	Buy	3,237 +288	+10%	+$45.5K	0.04%	322
2014 Q3	$446K	Buy	+2,949	New	+$467K	0.03%	348

Other funds holding CHTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Calvert Investment Management sold out of Charter Communications (CHTR) in Q1 2017, closing a stake of 11,994 shares — an estimated $3.45M sold.

Calvert Investment Management first reported a position in CHTR in Q3 2014 and held it in 10 quarters. The position peaked at $4.04M in Q3 2016. 765 funds tracked by Wall St. Rank hold CHTR as of Q1 2017.

Calvert Investment Management reported no remaining Charter Communications position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 11,994 Charter Communications shares in Q1 2017, an estimated $3.45M.
Calvert Investment Management first reported a position in Charter Communications in Q3 2014 and held it in 10 quarters.
Calvert Investment Management's Charter Communications position peaked at $4.04M in Q3 2016.
765 funds tracked by Wall St. Rank held Charter Communications as of Q1 2017.

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