Calvert Investment Management’s Expedia Group EXPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,755	Closed	-$836K	–	777
2016 Q1	$836K	Buy	7,755 +1,090	+16%	+$116K	0.04%	354
2015 Q4	$828K	Buy	6,665 +2,578	+63%	+$326K	0.04%	327
2015 Q3	$481K	Buy	4,087 +564	+16%	+$65K	0.02%	364
2015 Q2	$385K	Sell	3,523 -1,147	-25%	-$119K	0.02%	419
2015 Q1	$440K	Buy	4,670 +785	+20%	+$69.7K	0.03%	387
2014 Q4	$332K	Buy	3,885 +251	+7%	+$21.3K	0.02%	433
2014 Q3	$318K	Buy	+3,634	New	+$305K	0.02%	429

Other funds holding EXPE

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

Calvert Investment Management's EXPE Position: Q2 2016 in Review

Calvert Investment Management sold out of Expedia Group (EXPE) in Q2 2016, closing a stake of 7,755 shares — an estimated $836K sold.

Calvert Investment Management first reported a position in EXPE in Q3 2014 and held it in 7 quarters. The position peaked at $836K in Q1 2016. 506 funds tracked by Wall St. Rank hold EXPE as of Q2 2016.

Calvert Investment Management reported no remaining Expedia Group position as of Q2 2016 after selling out during the quarter.
Calvert Investment Management sold 7,755 Expedia Group shares in Q2 2016, an estimated $836K.
Calvert Investment Management first reported a position in Expedia Group in Q3 2014 and held it in 7 quarters.
Calvert Investment Management's Expedia Group position peaked at $836K in Q1 2016.
506 funds tracked by Wall St. Rank held Expedia Group as of Q2 2016.

Based on Calvert Investment Management's 13F filing for Q2 2016, filed 4 Aug 2016.