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Calvert Investment Management’s Microsoft MSFT Stock Holding History

Calvert Investment Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-727,872
Closed -$45.2M – 384
2016
Q4 		$45.2M Buy
727,872
+35,828
+5% +$2.15M 1.69% 2
2016
Q3 		$39.9M Sell
692,044
-40,218
-5% -$2.27M 1.47% 3
2016
Q2 		$37.5M Sell
732,262
-173,518
-19% -$9.02M 1.5% 2
2016
Q1 		$50M Buy
905,780
+313,585
+53% +$16.4M 2.21% 2
2015
Q4 		$32.9M Buy
592,195
+42,572
+8% +$2.24M 1.5% 9
2015
Q3 		$24.3M Sell
549,623
-14,438
-3% -$648K 1.21% 22
2015
Q2 		$24.9M Sell
564,061
-119,457
-17% -$5.45M 1.1% 26
2015
Q1 		$27.8M Buy
683,518
+69,849
+11% +$3.04M 1.79% 2
2014
Q4 		$28.5M Buy
613,669
+112,507
+22% +$5.28M 1.95% 2
2014
Q3 		$23.2M Buy
501,162
+256,511
+105% +$11.4M 1.72% 3
2014
Q2 		$10.2M Sell
244,651
-15,266
-6% -$618K 0.69% 38
2014
Q1 		$10.7M Sell
259,917
-8,403
-3% -$315K 0.75% 47
2013
Q4 		$10M Buy
268,320
+2,778
+1% +$101K 0.73% 51
2013
Q3 		$8.85M Sell
265,542
-267
-0.1% -$8.78K 1.1% 15
2013
Q2 		$9.18M Buy
+265,809
New +$8.71M 1.25% 9

Other funds holding MSFT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Calvert Investment Management sold out of Microsoft (MSFT) in Q1 2017, closing a stake of 727,872 shares — an estimated $45.2M sold.

Calvert Investment Management first reported a position in MSFT in Q2 2013 and held it in 15 quarters. The position peaked at $50M in Q1 2016. 2,429 funds tracked by Wall St. Rank hold MSFT as of Q1 2017.

  • Calvert Investment Management reported no remaining Microsoft position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 727,872 Microsoft shares in Q1 2017, an estimated $45.2M.
  • Calvert Investment Management first reported a position in Microsoft in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Microsoft position peaked at $50M in Q1 2016.
  • 2,429 funds tracked by Wall St. Rank held Microsoft as of Q1 2017.

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