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Calvert Investment Management’s Ryder R Stock Holding History

Calvert Investment Management’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,335
Closed -$323K – 469
2016
Q4 		$323K Sell
4,335
-331
-7% -$24.4K 0.01% 650
2016
Q3 		$308K Buy
4,666
+349
+8% +$22.8K 0.01% 649
2016
Q2 		$264K Buy
4,317
+110
+3% +$7.29K 0.01% 660
2016
Q1 		$273K Buy
+4,207
New +$239K 0.01% 626
2015
Q3 		– Sell
-2,485
Closed -$217K – 629
2015
Q2 		$217K Buy
2,485
+185
+8% +$17.5K 0.01% 585
2015
Q1 		$218K Buy
+2,300
New +$211K 0.01% 568

Other funds holding R

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Calvert Investment Management sold out of Ryder (R) in Q1 2017, closing a stake of 4,335 shares — an estimated $323K sold.

Calvert Investment Management first reported a position in R in Q1 2015 and held it in 6 quarters. The position peaked at $323K in Q4 2016. 328 funds tracked by Wall St. Rank hold R as of Q1 2017.

  • Calvert Investment Management reported no remaining Ryder position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 4,335 Ryder shares in Q1 2017, an estimated $323K.
  • Calvert Investment Management first reported a position in Ryder in Q1 2015 and held it in 6 quarters.
  • Calvert Investment Management's Ryder position peaked at $323K in Q4 2016.
  • 328 funds tracked by Wall St. Rank held Ryder as of Q1 2017.

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