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Calvert Investment Management’s Skywest SKYW Stock Holding History

Calvert Investment Management’s Portfolio SKYW Stock Details SKYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-350,706
Closed -$4.29M – 595
2014
Q2 		$4.29M Buy
350,706
+11,308
+3% +$137K 0.29% 97
2014
Q1 		$4.33M Buy
339,398
+20,149
+6% +$264K 0.31% 89
2013
Q4 		$4.73M Buy
319,249
+16,363
+5% +$249K 0.35% 86
2013
Q3 		$4.4M Hold
302,886
– – 0.55% 69
2013
Q2 		$4.1M Buy
+302,886
New +$4.32M 0.56% 65

Other funds holding SKYW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Calvert Investment Management's SKYW Position: Q3 2014 in Review

Calvert Investment Management sold out of Skywest (SKYW) in Q3 2014, closing a stake of 350,706 shares — an estimated $4.29M sold.

Calvert Investment Management first reported a position in SKYW in Q2 2013 and held it in 5 quarters. The position peaked at $4.73M in Q4 2013. 141 funds tracked by Wall St. Rank hold SKYW as of Q3 2014.

  • Calvert Investment Management reported no remaining Skywest position as of Q3 2014 after selling out during the quarter.
  • Calvert Investment Management sold 350,706 Skywest shares in Q3 2014, an estimated $4.29M.
  • Calvert Investment Management first reported a position in Skywest in Q2 2013 and held it in 5 quarters.
  • Calvert Investment Management's Skywest position peaked at $4.73M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Skywest as of Q3 2014.

Based on Calvert Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.