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Calvert Investment Management’s Toyota TM Stock Holding History

Calvert Investment Management’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,776
Closed -$1.38M – 553
2016
Q4 		$1.38M Sell
11,776
-74
-0.6% -$8.62K 0.05% 334
2016
Q3 		$1.38M Sell
11,850
-900
-7% -$103K 0.05% 339
2016
Q2 		$1.27M Hold
12,750
– – 0.05% 324
2016
Q1 		$1.36M Sell
12,750
-231,290
-95% -$25.5M 0.06% 268
2015
Q4 		$30M Sell
244,040
-22,567
-8% -$2.79M 1.37% 14
2015
Q3 		$31.3M Sell
266,607
-6,733
-2% -$844K 1.56% 13
2015
Q2 		$36.6M Buy
273,340
+207,663
+316% +$28.6M 1.62% 13
2015
Q1 		$9.19M Buy
65,677
+4,198
+7% +$560K 0.59% 50
2014
Q4 		$7.71M Sell
61,479
-13,338
-18% -$1.6M 0.53% 60
2014
Q3 		$8.79M Sell
74,817
-106,531
-59% -$12.6M 0.65% 44
2014
Q2 		$21.7M Buy
181,348
+29,239
+19% +$3.26M 1.46% 18
2014
Q1 		$17.2M Buy
152,109
+21,285
+16% +$2.46M 1.21% 22
2013
Q4 		$15.9M Buy
130,824
+65,019
+99% +$8.17M 1.16% 22
2013
Q3 		$8.43M Hold
65,805
– – 1.05% 21
2013
Q2 		$7.94M Buy
+65,805
New +$7.68M 1.08% 21

Other funds holding TM

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Calvert Investment Management sold out of Toyota (TM) in Q1 2017, closing a stake of 11,776 shares — an estimated $1.38M sold.

Calvert Investment Management first reported a position in TM in Q2 2013 and held it in 15 quarters. The position peaked at $36.6M in Q2 2015. 333 funds tracked by Wall St. Rank hold TM as of Q1 2017.

  • Calvert Investment Management reported no remaining Toyota position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 11,776 Toyota shares in Q1 2017, an estimated $1.38M.
  • Calvert Investment Management first reported a position in Toyota in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Toyota position peaked at $36.6M in Q2 2015.
  • 333 funds tracked by Wall St. Rank held Toyota as of Q1 2017.

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