CIM
RHT

Calvert Investment Management’s Red Hat Inc RHT Stock Holding History

Calvert Investment Management’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,392
Closed -$655K – 790
2016
Q4 		$655K Buy
+9,392
New +$725K 0.02% 484
2015
Q4 		– Sell
-5,816
Closed -$418K – 778
2015
Q3 		$418K Buy
5,816
+277
+5% +$20.8K 0.02% 391
2015
Q2 		$421K Sell
5,539
-2,409
-30% -$185K 0.02% 400
2015
Q1 		$602K Buy
7,948
+554
+7% +$37.5K 0.04% 310
2014
Q4 		$511K Buy
7,394
+471
+7% +$28.5K 0.04% 331
2014
Q3 		$389K Buy
+6,923
New +$404K 0.03% 379

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Calvert Investment Management sold out of Red Hat Inc (RHT) in Q1 2017, closing a stake of 9,392 shares — an estimated $655K sold.

Calvert Investment Management first reported a position in RHT in Q3 2014 and held it in 6 quarters. The position peaked at $655K in Q4 2016. 517 funds tracked by Wall St. Rank hold RHT as of Q1 2017.

  • Calvert Investment Management reported no remaining Red Hat Inc position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 9,392 Red Hat Inc shares in Q1 2017, an estimated $655K.
  • Calvert Investment Management first reported a position in Red Hat Inc in Q3 2014 and held it in 6 quarters.
  • Calvert Investment Management's Red Hat Inc position peaked at $655K in Q4 2016.
  • 517 funds tracked by Wall St. Rank held Red Hat Inc as of Q1 2017.

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