CIM
T icon

Calvert Investment Management’s AT&T T Stock Holding History

Calvert Investment Management’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-800,420
Closed -$25.7M – 537
2016
Q4 		$25.7M Sell
800,420
-36,838
-4% -$1.09M 0.96% 7
2016
Q3 		$25.7M Sell
837,258
-22,087
-3% -$698K 0.94% 10
2016
Q2 		$28M Sell
859,345
-125,740
-13% -$3.74M 1.13% 8
2016
Q1 		$29.1M Buy
985,085
+531,234
+117% +$14.7M 1.29% 15
2015
Q4 		$11.8M Sell
453,851
-808,628
-64% -$20.5M 0.54% 47
2015
Q3 		$31.1M Buy
1,262,479
+1,006,593
+393% +$25.7M 1.55% 14
2015
Q2 		$6.87M Sell
255,886
-190,469
-43% -$4.92M 0.3% 82
2015
Q1 		$11M Buy
446,355
+47,055
+12% +$1.2M 0.71% 34
2014
Q4 		$10.1M Sell
399,300
-206,475
-34% -$5.36M 0.69% 34
2014
Q3 		$16.1M Buy
605,775
+229,163
+61% +$6.1M 1.2% 13
2014
Q2 		$10.1M Sell
376,612
-114,187
-23% -$3.06M 0.68% 41
2014
Q1 		$13M Buy
490,799
+59,237
+14% +$1.49M 0.92% 31
2013
Q4 		$11.5M Sell
431,562
-110,423
-20% -$2.91M 0.84% 40
2013
Q3 		$13.8M Buy
541,985
+623
+0.1% +$16.4K 1.72% 2
2013
Q2 		$14.5M Buy
+541,362
New +$15M 1.97% 3

Other funds holding T

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Calvert Investment Management's T Position: Q1 2017 in Review

Calvert Investment Management sold out of AT&T (T) in Q1 2017, closing a stake of 800,420 shares — an estimated $25.7M sold.

Calvert Investment Management first reported a position in T in Q2 2013 and held it in 15 quarters. The position peaked at $31.1M in Q3 2015. 1,984 funds tracked by Wall St. Rank hold T as of Q1 2017.

  • Calvert Investment Management reported no remaining AT&T position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 800,420 AT&T shares in Q1 2017, an estimated $25.7M.
  • Calvert Investment Management first reported a position in AT&T in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's AT&T position peaked at $31.1M in Q3 2015.
  • 1,984 funds tracked by Wall St. Rank held AT&T as of Q1 2017.

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