CIM
WOR icon

Calvert Investment Management’s Worthington Enterprises WOR Stock Holding History

Calvert Investment Management’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,271
Closed -$271K – 617
2016
Q4 		$271K Buy
+9,271
New +$298K 0.01% 694
2014
Q3 		– Sell
-188,772
Closed -$5.01M – 602
2014
Q2 		$5.01M Buy
188,772
+6,060
+3% +$147K 0.34% 85
2014
Q1 		$4.31M Buy
182,712
+10,796
+6% +$269K 0.3% 90
2013
Q4 		$4.46M Sell
171,916
-62,225
-27% -$1.54M 0.33% 91
2013
Q3 		$4.97M Buy
234,141
+824
+0.4% +$17.6K 0.62% 59
2013
Q2 		$4.56M Buy
+233,317
New +$4.72M 0.62% 56

Other funds holding WOR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return