CIM
TESO

Calvert Investment Management’s Tesco Corp TESO Stock Holding History

Calvert Investment Management’s Portfolio TESO Stock Details TESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-194,462
Closed -$2.12M – 641
2015
Q2 		$2.12M Buy
194,462
+20,233
+12% +$243K 0.09% 161
2015
Q1 		$1.98M Buy
174,229
+37,050
+27% +$406K 0.13% 161
2014
Q4 		$1.76M Buy
137,179
+6,233
+5% +$97.5K 0.12% 172
2014
Q3 		$2.6M Buy
+130,946
New +$2.69M 0.19% 133

Other funds holding TESO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Calvert Investment Management's TESO Position: Q3 2015 in Review

Calvert Investment Management sold out of Tesco Corp (TESO) in Q3 2015, closing a stake of 194,462 shares — an estimated $2.12M sold.

Calvert Investment Management first reported a position in TESO in Q3 2014 and held it in 4 quarters. The position peaked at $2.6M in Q3 2014. 117 funds tracked by Wall St. Rank hold TESO as of Q3 2015.

  • Calvert Investment Management reported no remaining Tesco Corp position as of Q3 2015 after selling out during the quarter.
  • Calvert Investment Management sold 194,462 Tesco Corp shares in Q3 2015, an estimated $2.12M.
  • Calvert Investment Management first reported a position in Tesco Corp in Q3 2014 and held it in 4 quarters.
  • Calvert Investment Management's Tesco Corp position peaked at $2.6M in Q3 2014.
  • 117 funds tracked by Wall St. Rank held Tesco Corp as of Q3 2015.

Based on Calvert Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.