Calvert Investment Management’s Ducommun DCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-193,110	Closed	-$3.88M	–	710
2015 Q3	$3.88M	Buy	193,110 +24,972	+15%	+$582K	0.19%	114
2015 Q2	$4.32M	Buy	168,138 +17,491	+12%	+$470K	0.19%	115
2015 Q1	$3.9M	Buy	150,647 +20,197	+15%	+$523K	0.25%	110
2014 Q4	$3.3M	Buy	130,450 +19,894	+18%	+$514K	0.23%	116
2014 Q3	$3.03M	Buy	110,556 +36,168	+49%	+$1.01M	0.22%	118
2014 Q2	$1.94M	Buy	74,388 +2,399	+3%	+$59.8K	0.13%	133
2014 Q1	$1.8M	Buy	71,989 +4,274	+6%	+$116K	0.13%	137
2013 Q4	$2.02M	Buy	67,715 +9,936	+17%	+$270K	0.15%	127
2013 Q3	$1.66M	Buy	57,779 +29,273	+103%	+$747K	0.21%	128
2013 Q2	$606K	Buy	+28,506	New	+$588K	0.08%	186

Other funds holding DCO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Calvert Investment Management's DCO Position: Q4 2015 in Review

Calvert Investment Management sold out of Ducommun (DCO) in Q4 2015, closing a stake of 193,110 shares — an estimated $3.88M sold.

Calvert Investment Management first reported a position in DCO in Q2 2013 and held it in 10 quarters. The position peaked at $4.32M in Q2 2015. 95 funds tracked by Wall St. Rank hold DCO as of Q4 2015.

Calvert Investment Management reported no remaining Ducommun position as of Q4 2015 after selling out during the quarter.
Calvert Investment Management sold 193,110 Ducommun shares in Q4 2015, an estimated $3.88M.
Calvert Investment Management first reported a position in Ducommun in Q2 2013 and held it in 10 quarters.
Calvert Investment Management's Ducommun position peaked at $4.32M in Q2 2015.
95 funds tracked by Wall St. Rank held Ducommun as of Q4 2015.

Based on Calvert Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.