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Calvert Investment Management’s O-I Glass OI Stock Holding History

Calvert Investment Management’s Portfolio OI Stock Details OI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-22,036
Closed -$384K – 422
2016
Q4 		$384K Sell
22,036
-1,596
-7% -$29K 0.01% 597
2016
Q3 		$435K Buy
23,632
+5,255
+29% +$95.3K 0.02% 566
2016
Q2 		$331K Buy
18,377
+2,121
+13% +$38.9K 0.01% 601
2016
Q1 		$259K Buy
16,256
+4,862
+43% +$69.7K 0.01% 643
2015
Q4 		$198K Buy
+11,394
New +$230K 0.01% 675

Other funds holding OI

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
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Calvert Investment Management sold out of O-I Glass (OI) in Q1 2017, closing a stake of 22,036 shares — an estimated $384K sold.

Calvert Investment Management first reported a position in OI in Q4 2015 and held it in 5 quarters. The position peaked at $435K in Q3 2016. 293 funds tracked by Wall St. Rank hold OI as of Q1 2017.

  • Calvert Investment Management reported no remaining O-I Glass position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 22,036 O-I Glass shares in Q1 2017, an estimated $384K.
  • Calvert Investment Management first reported a position in O-I Glass in Q4 2015 and held it in 5 quarters.
  • Calvert Investment Management's O-I Glass position peaked at $435K in Q3 2016.
  • 293 funds tracked by Wall St. Rank held O-I Glass as of Q1 2017.

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