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Calvert Investment Management’s Visa V Stock Holding History

Calvert Investment Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-114,078
Closed -$8.9M – 591
2016
Q4 		$8.9M Sell
114,078
-11,780
-9% -$947K 0.33% 85
2016
Q3 		$10.4M Buy
125,858
+20,574
+20% +$1.65M 0.38% 73
2016
Q2 		$7.81M Sell
105,284
-11,873
-10% -$930K 0.31% 102
2016
Q1 		$8.96M Buy
117,157
+17,853
+18% +$1.3M 0.4% 68
2015
Q4 		$7.7M Buy
99,304
+17,164
+21% +$1.33M 0.35% 60
2015
Q3 		$5.72M Buy
82,140
+3,704
+5% +$264K 0.29% 83
2015
Q2 		$5.27M Sell
78,436
-8,996
-10% -$610K 0.23% 99
2015
Q1 		$5.72M Buy
87,432
+9,384
+12% +$620K 0.37% 88
2014
Q4 		$5.12M Buy
78,048
+5,844
+8% +$352K 0.35% 92
2014
Q3 		$3.85M Buy
72,204
+52,760
+271% +$2.84M 0.29% 102
2014
Q2 		$1.02M Sell
19,444
-216
-1% -$11.3K 0.07% 172
2014
Q1 		$1.06M Sell
19,660
-552
-3% -$30.7K 0.08% 168
2013
Q4 		$1.13M Buy
20,212
+376
+2% +$19K 0.08% 165
2013
Q3 		$948K Sell
19,836
-992
-5% -$45.8K 0.12% 158
2013
Q2 		$952K Buy
+20,828
New +$911K 0.13% 149

Other funds holding V

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Calvert Investment Management sold out of Visa (V) in Q1 2017, closing a stake of 114,078 shares — an estimated $8.9M sold.

Calvert Investment Management first reported a position in V in Q2 2013 and held it in 15 quarters. The position peaked at $10.4M in Q3 2016. 1,727 funds tracked by Wall St. Rank hold V as of Q1 2017.

  • Calvert Investment Management reported no remaining Visa position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 114,078 Visa shares in Q1 2017, an estimated $8.9M.
  • Calvert Investment Management first reported a position in Visa in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Visa position peaked at $10.4M in Q3 2016.
  • 1,727 funds tracked by Wall St. Rank held Visa as of Q1 2017.

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