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Calvert Investment Management’s Goldman Sachs GS Stock Holding History

Calvert Investment Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15,100
Closed -$2.37M – 784
2016
Q1 		$2.37M Sell
15,100
-100
-0.7% -$15.5K 0.1% 201
2015
Q4 		$2.74M Buy
15,200
+4,700
+45% +$874K 0.12% 167
2015
Q3 		$1.82M Sell
10,500
-1,577
-13% -$309K 0.09% 158
2015
Q2 		$2.52M Sell
12,077
-18,089
-60% -$3.69M 0.11% 151
2015
Q1 		$5.67M Buy
30,166
+2,935
+11% +$546K 0.37% 89
2014
Q4 		$5.28M Sell
27,231
-29,723
-52% -$5.59M 0.36% 91
2014
Q3 		$10.5M Buy
56,954
+124
+0.2% +$21.8K 0.78% 29
2014
Q2 		$9.52M Buy
56,830
+8,800
+18% +$1.42M 0.64% 47
2014
Q1 		$7.87M Buy
48,030
+13,837
+40% +$2.33M 0.56% 66
2013
Q4 		$6.06M Sell
34,193
-31,180
-48% -$5.14M 0.44% 75
2013
Q3 		$10.3M Buy
65,373
+244
+0.4% +$39.3K 1.29% 6
2013
Q2 		$9.85M Buy
+65,129
New +$9.93M 1.34% 8

Other funds holding GS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Calvert Investment Management sold out of Goldman Sachs (GS) in Q2 2016, closing a stake of 15,100 shares — an estimated $2.37M sold.

Calvert Investment Management first reported a position in GS in Q2 2013 and held it in 12 quarters. The position peaked at $10.5M in Q3 2014. 1,019 funds tracked by Wall St. Rank hold GS as of Q2 2016.

  • Calvert Investment Management reported no remaining Goldman Sachs position as of Q2 2016 after selling out during the quarter.
  • Calvert Investment Management sold 15,100 Goldman Sachs shares in Q2 2016, an estimated $2.37M.
  • Calvert Investment Management first reported a position in Goldman Sachs in Q2 2013 and held it in 12 quarters.
  • Calvert Investment Management's Goldman Sachs position peaked at $10.5M in Q3 2014.
  • 1,019 funds tracked by Wall St. Rank held Goldman Sachs as of Q2 2016.

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