Calvert Investment Management, Inc.
Follow13F filer, CIK 918006, BETHESDA, MD
Calvert Investment Management, Inc. reported $0 across 1 holding for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-30.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000918006-17-000007
- Period
- 2017-03-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 798
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLexited | -542,838 | -$62.9M |
| MSFTexited | -727,872 | -$45.2M |
| GOOGLexited | -49,066 | -$38.9M |
| WFCexited | -600,222 | -$33.1M |
| JNJexited | -278,212 | -$32.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2017
Share positions as resolved from 13F-HR 0000918006-17-000007, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q1 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 798. All 798
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AAPLAPPLE INC | 542,838 | $62.9M | shares |
| MSFTMICROSOFT CORP | 727,872 | $45.2M | shares |
| GOOGLALPHABET INC | 49,066 | $38.9M | shares |
| WFCWELLS FARGO & CO | 600,222 | $33.1M | shares |
| JNJJOHNSON & JOHNSON | 278,212 | $32.1M | shares |
| VZVERIZON COMMUNICATIONS INC | 511,942 | $27.3M | shares |
| TAT&T INC | 604,547 | $25.7M | shares |
| PEPPEPSICO INC | 245,085 | $25.6M | shares |
| GENERAL ELEC COGENERAL ELEC CO | 793,406 | $25.1M | shares |
| PFEPFIZER INC | 748,567 | $24.3M | shares |
| SPECTRA ENERGY CORPSPECTRA ENERGY CORP | 582,469 | $23.9M | shares |
| INGERSOLL-RAND PLCINGERSOLL-RAND PLC | 306,232 | $23M | shares |
| HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC | 534,511 | $22.7M | shares |
| OMCOMNICOM GROUP INC | 263,615 | $22.4M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 250,732 | $22.1M | shares |
| INTCINTEL CORP | 600,566 | $21.8M | shares |
| CCITIGROUP INC | 362,598 | $21.5M | shares |
| MRKMERCK & CO INC | 357,542 | $21M | shares |
| OKEONEOK INC NEW | 359,421 | $20.6M | shares |
| CSCOCISCO SYS INC | 666,554 | $20.1M | shares |
| TECHNIPFMC PLCTECHNIPFMC PLC | 551,606 | $19.6M | shares |
| RSRELIANCE INC | 242,019 | $19.2M | shares |
| CVSCVS HEALTH CORP | 230,346 | $18.2M | shares |
| UPSUNITED PARCEL SVCS INC | 158,260 | $18.1M | shares |
| AAGILENT TECHNOLOGIES INC | 397,397 | $18.1M | shares |
| MCOMOODYS CORP | 190,009 | $17.9M | shares |
| EWBCEAST WEST BANCORP INC | 351,513 | $17.9M | shares |
| AMATAPPLIED MATLS INC | 548,759 | $17.7M | shares |
| PRUPRUDENTIAL FINL INC | 168,686 | $17.6M | shares |
| PGPROCTER & GAMBLE CO | 207,223 | $17.4M | shares |
| CMCSACOMCAST CORP NEW | 250,458 | $17.3M | shares |
| DHRDANAHER CORP DEL | 219,989 | $17.1M | shares |
| AMGNAMGEN INC | 114,881 | $16.8M | shares |
| AMZNAMAZON COM INC | 22,392 | $16.8M | shares |
| USBUS BANCORP | 321,806 | $16.5M | shares |
| METAMETA PLATFORMS INC | 140,538 | $16.2M | shares |
| BACBANK OF AMER CORP | 691,550 | $15.3M | shares |
| ORCLORACLE CORP | 392,676 | $15.1M | shares |
| SNPSSYNOPSYS INC | 252,588 | $14.9M | shares |
| DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC | 218,613 | $14.7M | shares |
| MAMASTERCARD INCORPORATED | 141,946 | $14.7M | shares |
| AMPAMERIPRISE FINL INC | 131,454 | $14.6M | shares |
| PPGPPG INDS INC | 148,993 | $14.1M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 339,374 | $14M | shares |
| COFCAPITAL ONE FINL CORP | 156,675 | $13.7M | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 512,323 | $13.6M | shares |
| DOVDOVER CORP | 180,476 | $13.5M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 130,304 | $13.4M | shares |
| AXPAMERICAN EXPRESS CO | 177,163 | $13.1M | shares |
| XYLXYLEM INC | 262,511 | $13M | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 197,843 | $12.9M | shares |
| GILDGILEAD SCIENCES INC | 175,224 | $12.5M | shares |
| MDLZMONDELEZ INTL INC | 280,461 | $12.4M | shares |
| TXRHTEXAS ROADHOUSE INC | 252,467 | $12.2M | shares |
| KOCOCA COLA CO | 292,289 | $12.1M | shares |
| DST SYS INC DELDST SYS INC DEL | 110,982 | $11.9M | shares |
| PORPORTLAND GEN ELEC CO | 273,137 | $11.8M | shares |
| TRVTRAVELERS COMPANIES INC | 95,895 | $11.7M | shares |
| UGIUGI CORP NEW | 254,358 | $11.7M | shares |
| LOWLOWES COS INC | 164,587 | $11.7M | shares |
| EMEEMCOR GROUP INC | 162,823 | $11.5M | shares |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT | 11,742,000 | $11.5M | principal |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 229,266 | $11.4M | shares |
| ACNACCENTURE PLC IRELAND | 96,227 | $11.3M | shares |
| GISGENERAL MILLS INC | 178,218 | $11M | shares |
| TJXTJX COS INC NEW | 146,108 | $11M | shares |
| TGTTARGET CORP | 149,602 | $10.8M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 182,573 | $10.6M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 325,354 | $10.2M | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 536,831 | $10.1M | shares |
| CMICUMMINS INC | 73,416 | $10M | shares |
| ETNEATON CORP PLC | 149,481 | $10M | shares |
| FRFIRST INDL RLTY TR INC | 354,252 | $9.94M | shares |
| SRESEMPRA | 97,664 | $9.83M | shares |
| UNILEVER N VUNILEVER N V | 238,546 | $9.79M | shares |
| DDR CORPDDR CORP | 636,747 | $9.72M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 133,434 | $9.65M | shares |
| ST JUDE MED INCST JUDE MED INC | 118,784 | $9.53M | shares |
| ECLECOLAB INC | 80,313 | $9.41M | shares |
| DGXQUEST DIAGNOSTICS INC | 101,488 | $9.33M | shares |
| HDHOME DEPOT INC | 69,165 | $9.27M | shares |
| ROSTROSS STORES INC | 140,259 | $9.2M | shares |
| MCKMCKESSON CORP | 64,273 | $9.03M | shares |
| DISDISNEY WALT CO | 86,488 | $9.01M | shares |
| VVISA INC | 114,078 | $8.9M | shares |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC | 227,201 | $8.76M | shares |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 231,942 | $8.68M | shares |
| INVESTORS BANCORP, INC.INVESTORS BANCORP, INC. | 617,604 | $8.62M | shares |
| NKENIKE INC | 167,343 | $8.51M | shares |
| DRIDARDEN RESTAURANTS INC | 115,946 | $8.43M | shares |
| CSLCARLISLE COS INC | 74,783 | $8.25M | shares |
| BUNGE LTDBUNGE LTD | 113,210 | $8.18M | shares |
| HCAHCA HEALTHCARE INC | 109,806 | $8.13M | shares |
| CLCOLGATE PALMOLIVE CO | 122,895 | $8.04M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 279,383 | $8.03M | shares |
| FLIR SYS INCFLIR SYS INC | 221,537 | $8.02M | shares |
| MMM3M CO | 44,607 | $7.96M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 46,320 | $7.69M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 134,550 | $7.63M | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 44,184 | $7.58M | shares |
How Q1 2017 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000918006-17-000007 | base | 2017-05-30 | acceptance time not in the bulk data set |