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Calvert Investment Management’s Macy's M Stock Holding History

Calvert Investment Management’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-21,094
Closed -$755K – 356
2016
Q4 		$755K Sell
21,094
-1,627
-7% -$63.3K 0.03% 441
2016
Q3 		$842K Buy
22,721
+1,137
+5% +$41.2K 0.03% 414
2016
Q2 		$725K Buy
21,584
+1,438
+7% +$51.5K 0.03% 416
2016
Q1 		$888K Buy
20,146
+1,210
+6% +$50K 0.04% 339
2015
Q4 		$662K Buy
18,936
+4,634
+32% +$201K 0.03% 389
2015
Q3 		$734K Buy
14,302
+888
+7% +$55.7K 0.04% 285
2015
Q2 		$905K Buy
+13,414
New +$907K 0.04% 260

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Calvert Investment Management sold out of Macy's (M) in Q1 2017, closing a stake of 21,094 shares — an estimated $755K sold.

Calvert Investment Management first reported a position in M in Q2 2015 and held it in 7 quarters. The position peaked at $905K in Q2 2015. 564 funds tracked by Wall St. Rank hold M as of Q1 2017.

  • Calvert Investment Management reported no remaining Macy's position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 21,094 Macy's shares in Q1 2017, an estimated $755K.
  • Calvert Investment Management first reported a position in Macy's in Q2 2015 and held it in 7 quarters.
  • Calvert Investment Management's Macy's position peaked at $905K in Q2 2015.
  • 564 funds tracked by Wall St. Rank held Macy's as of Q1 2017.

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