CIM
STT icon

Calvert Investment Management’s State Street STT Stock Holding History

Calvert Investment Management’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-24,677
Closed -$1.92M – 528
2016
Q4 		$1.92M Sell
24,677
-3,435
-12% -$259K 0.07% 294
2016
Q3 		$1.96M Sell
28,112
-1,496
-5% -$97.8K 0.07% 294
2016
Q2 		$1.6M Buy
29,608
+19
+0.1% +$1.14K 0.06% 283
2016
Q1 		$1.73M Buy
29,589
+2,853
+11% +$162K 0.08% 241
2015
Q4 		$1.77M Buy
26,736
+6,980
+35% +$485K 0.08% 218
2015
Q3 		$1.33M Buy
19,756
+1,068
+6% +$79.5K 0.07% 188
2015
Q2 		$1.44M Buy
18,688
+317
+2% +$24.7K 0.06% 193
2015
Q1 		$1.35M Buy
18,371
+1,777
+11% +$133K 0.09% 192
2014
Q4 		$1.3M Buy
16,594
+1,045
+7% +$78.4K 0.09% 194
2014
Q3 		$1.15M Buy
15,549
+11,356
+271% +$808K 0.08% 193
2014
Q2 		$282K Hold
4,193
– – 0.02% 305
2014
Q1 		$292K Sell
4,193
-96
-2% -$6.64K 0.02% 294
2013
Q4 		$315K Hold
4,289
– – 0.02% 276
2013
Q3 		$282K Sell
4,289
-273
-6% -$18.7K 0.04% 271
2013
Q2 		$297K Buy
+4,562
New +$284K 0.04% 256

Other funds holding STT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Calvert Investment Management sold out of State Street (STT) in Q1 2017, closing a stake of 24,677 shares — an estimated $1.92M sold.

Calvert Investment Management first reported a position in STT in Q2 2013 and held it in 15 quarters. The position peaked at $1.96M in Q3 2016. 753 funds tracked by Wall St. Rank hold STT as of Q1 2017.

  • Calvert Investment Management reported no remaining State Street position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 24,677 State Street shares in Q1 2017, an estimated $1.92M.
  • Calvert Investment Management first reported a position in State Street in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's State Street position peaked at $1.96M in Q3 2016.
  • 753 funds tracked by Wall St. Rank held State Street as of Q1 2017.

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