CIM
NNI icon

Calvert Investment Management’s Nelnet NNI Stock Holding History

Calvert Investment Management’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-159,735
Closed -$5.53M – 729
2015
Q3 		$5.53M Buy
159,735
+47,873
+43% +$1.89M 0.28% 87
2015
Q2 		$4.84M Buy
111,862
+11,636
+12% +$511K 0.21% 108
2015
Q1 		$4.74M Buy
100,226
+17,881
+22% +$825K 0.31% 97
2014
Q4 		$3.81M Buy
82,345
+3,741
+5% +$170K 0.26% 105
2014
Q3 		$3.39M Sell
78,604
-32,647
-29% -$1.4M 0.25% 111
2014
Q2 		$4.61M Buy
111,251
+3,587
+3% +$147K 0.31% 91
2014
Q1 		$4.4M Buy
107,664
+6,391
+6% +$252K 0.31% 88
2013
Q4 		$4.27M Buy
101,273
+5,014
+5% +$211K 0.31% 92
2013
Q3 		$3.7M Buy
96,259
+12,464
+15% +$482K 0.46% 88
2013
Q2 		$3.02M Buy
+83,795
New +$3M 0.41% 96

Other funds holding NNI

FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Calvert Investment Management's NNI Position: Q4 2015 in Review

Calvert Investment Management sold out of Nelnet (NNI) in Q4 2015, closing a stake of 159,735 shares — an estimated $5.53M sold.

Calvert Investment Management first reported a position in NNI in Q2 2013 and held it in 10 quarters. The position peaked at $5.53M in Q3 2015. 116 funds tracked by Wall St. Rank hold NNI as of Q4 2015.

  • Calvert Investment Management reported no remaining Nelnet position as of Q4 2015 after selling out during the quarter.
  • Calvert Investment Management sold 159,735 Nelnet shares in Q4 2015, an estimated $5.53M.
  • Calvert Investment Management first reported a position in Nelnet in Q2 2013 and held it in 10 quarters.
  • Calvert Investment Management's Nelnet position peaked at $5.53M in Q3 2015.
  • 116 funds tracked by Wall St. Rank held Nelnet as of Q4 2015.

Based on Calvert Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.