CIM
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Calvert Investment Management’s Flex FLEX Stock Holding History

Calvert Investment Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-41,402
Closed -$448K – 216
2016
Q4 		$448K Sell
41,402
-2,198
-5% -$23.5K 0.02% 563
2016
Q3 		$447K Buy
43,600
+1,965
+5% +$19.1K 0.02% 556
2016
Q2 		$370K Buy
41,635
+2,035
+5% +$19K 0.01% 584
2016
Q1 		$360K Buy
39,600
+12,079
+44% +$97.1K 0.02% 558
2015
Q4 		$232K Buy
27,521
+6,394
+30% +$54K 0.01% 634
2015
Q3 		$168K Buy
21,127
+621
+3% +$5.05K 0.01% 584
2015
Q2 		$175K Buy
+20,506
New +$189K 0.01% 610

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Calvert Investment Management sold out of Flex (FLEX) in Q1 2017, closing a stake of 41,402 shares — an estimated $448K sold.

Calvert Investment Management first reported a position in FLEX in Q2 2015 and held it in 7 quarters. The position peaked at $448K in Q4 2016. 310 funds tracked by Wall St. Rank hold FLEX as of Q1 2017.

  • Calvert Investment Management reported no remaining Flex position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 41,402 Flex shares in Q1 2017, an estimated $448K.
  • Calvert Investment Management first reported a position in Flex in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's Flex position peaked at $448K in Q4 2016.
  • 310 funds tracked by Wall St. Rank held Flex as of Q1 2017.

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