Calvert Investment Management’s NVIDIA NVDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,042,560	Closed	-$2.78M	–	415
2016 Q4	$2.78M	Sell	1,042,560 -97,800	-9%	-$204K	0.1%	255
2016 Q3	$1.95M	Buy	1,140,360 +117,000	+11%	+$173K	0.07%	295
2016 Q2	$1.2M	Sell	1,023,360 -9,400	-0.9%	-$9.69K	0.05%	333
2016 Q1	$920K	Buy	1,032,760 +247,160	+31%	+$189K	0.04%	331
2015 Q4	$647K	Buy	785,600 +211,000	+37%	+$159K	0.03%	394
2015 Q3	$354K	Buy	574,600 +20,200	+4%	+$10.9K	0.02%	424
2015 Q2	$279K	Sell	554,400 -359,000	-39%	-$195K	0.01%	525
2015 Q1	$478K	Buy	913,400 +100,880	+12%	+$53.6K	0.03%	367
2014 Q4	$407K	Buy	812,520 +54,520	+7%	+$26.6K	0.03%	385
2014 Q3	$350K	Buy	+758,000	New	+$357K	0.03%	400

Other funds holding NVDA

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

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Calvert Investment Management sold out of NVIDIA (NVDA) in Q1 2017, closing a stake of 1,042,560 shares — an estimated $2.78M sold.

Calvert Investment Management first reported a position in NVDA in Q3 2014 and held it in 10 quarters. The position peaked at $2.78M in Q4 2016. 860 funds tracked by Wall St. Rank hold NVDA as of Q1 2017.

Calvert Investment Management reported no remaining NVIDIA position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 1,042,560 NVIDIA shares in Q1 2017, an estimated $2.78M.
Calvert Investment Management first reported a position in NVIDIA in Q3 2014 and held it in 10 quarters.
Calvert Investment Management's NVIDIA position peaked at $2.78M in Q4 2016.
860 funds tracked by Wall St. Rank held NVIDIA as of Q1 2017.

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