CIM
CUK

Calvert Investment Management’s Carnival PLC CUK Stock Holding History

Calvert Investment Management’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,075
Closed -$260K – 159
2016
Q4 		$260K Sell
5,075
-32
-0.6% -$1.59K 0.01% 708
2016
Q3 		$251K Sell
5,107
-390
-7% -$18.4K 0.01% 701
2016
Q2 		$246K Hold
5,497
– – 0.01% 675
2016
Q1 		$298K Hold
5,497
– – 0.01% 598
2015
Q4 		$313K Sell
5,497
-117
-2% -$6.27K 0.01% 562
2015
Q3 		$290K Hold
5,614
– – 0.01% 485
2015
Q2 		$288K Buy
+5,614
New +$273K 0.01% 514
2014
Q3 		– Sell
-5,456
Closed -$207K – 583
2014
Q2 		$207K Buy
5,456
+131
+2% +$5.17K 0.01% 340
2014
Q1 		$204K Buy
+5,325
New +$217K 0.01% 333

Other funds holding CUK

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Calvert Investment Management sold out of Carnival PLC (CUK) in Q1 2017, closing a stake of 5,075 shares — an estimated $260K sold.

Calvert Investment Management first reported a position in CUK in Q1 2014 and held it in 9 quarters. The position peaked at $313K in Q4 2015. 122 funds tracked by Wall St. Rank hold CUK as of Q1 2017.

  • Calvert Investment Management reported no remaining Carnival PLC position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 5,075 Carnival PLC shares in Q1 2017, an estimated $260K.
  • Calvert Investment Management first reported a position in Carnival PLC in Q1 2014 and held it in 9 quarters.
  • Calvert Investment Management's Carnival PLC position peaked at $313K in Q4 2015.
  • 122 funds tracked by Wall St. Rank held Carnival PLC as of Q1 2017.

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