Calvert Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-43,780	Closed	-$1.51M	–	797
2016 Q2	$1.51M	Sell	43,780 -120,160	-73%	-$4.32M	0.06%	288
2016 Q1	$6.11M	Sell	163,940 -95,400	-37%	-$3.42M	0.27%	84
2015 Q4	$9.84M	Buy	+259,340	New	+$9.3M	0.45%	53
2015 Q2	–	Sell	-981,868	Closed	-$27M	–	653
2015 Q1	$27M	Buy	981,868 +131,660	+15%	+$3.53M	1.74%	3
2014 Q4	$22.4M	Buy	850,208 +93,957	+12%	+$2.52M	1.53%	6
2014 Q3	$22M	Buy	756,251 +339,249	+81%	+$9.81M	1.63%	4
2014 Q2	$12M	Buy	417,002 +37,224	+10%	+$1.01M	0.81%	33
2014 Q1	$10.5M	Sell	379,778 -12,607	-3%	-$367K	0.75%	48
2013 Q4	$11M	Buy	392,385 +1,766	+0.5%	+$44.7K	0.8%	44
2013 Q3	$8.52M	Sell	390,619 -1,124	-0.3%	-$24.8K	1.06%	19
2013 Q2	$8.59M	Buy	+391,743	New	+$8.29M	1.17%	12

Other funds holding GOOG

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Calvert Investment Management's GOOG Position: Q3 2016 in Review

Calvert Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2016, closing a stake of 43,780 shares — an estimated $1.51M sold.

Calvert Investment Management first reported a position in GOOG in Q2 2013 and held it in 11 quarters. The position peaked at $27M in Q1 2015. 1,813 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

Calvert Investment Management reported no remaining Alphabet (Google) Class C position as of Q3 2016 after selling out during the quarter.
Calvert Investment Management sold 43,780 Alphabet (Google) Class C shares in Q3 2016, an estimated $1.51M.
Calvert Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 11 quarters.
Calvert Investment Management's Alphabet (Google) Class C position peaked at $27M in Q1 2015.
1,813 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on Calvert Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.