AL
CA

AJO LP’s CA, Inc. CA Stock Holding History

AJO LP’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,209,585
Closed -$114M – 769
2018
Q2 		$114M Buy
3,209,585
+2,341,246
+270% +$82.5M 0.53% 55
2018
Q1 		$29.4M Buy
868,339
+571,405
+192% +$19.9M 0.13% 155
2017
Q4 		$9.88M Sell
296,934
-410,290
-58% -$13.6M 0.04% 231
2017
Q3 		$23.6M Sell
707,224
-221,349
-24% -$7.32M 0.1% 173
2017
Q2 		$32M Buy
928,573
+125,340
+16% +$4.06M 0.14% 149
2017
Q1 		$25.5M Sell
803,233
-3,001,299
-79% -$96.6M 0.11% 142
2016
Q4 		$121M Sell
3,804,532
-586,746
-13% -$18.7M 0.5% 68
2016
Q3 		$145M Buy
4,391,278
+54,976
+1% +$1.85M 0.62% 58
2016
Q2 		$142M Buy
4,336,302
+3,462,924
+396% +$108M 0.63% 53
2016
Q1 		$26.9M Sell
873,378
-2,147
-0.2% -$61.6K 0.12% 157
2015
Q4 		$25M Sell
875,525
-253,678
-22% -$7.12M 0.11% 159
2015
Q3 		$30.8M Buy
1,129,203
+47,043
+4% +$1.35M 0.14% 132
2015
Q2 		$31.7M Buy
1,082,160
+1,054,560
+3,821% +$32.8M 0.14% 125
2015
Q1 		$900K Buy
+27,600
New +$875K ﹤0.01% 407
2014
Q2 		– Sell
-3,160,500
Closed -$97.9M – 506
2014
Q1 		$97.9M Sell
3,160,500
-1,103,770
-26% -$36M 0.43% 87
2013
Q4 		$143M Sell
4,264,270
-1,683,830
-28% -$53.4M 0.63% 68
2013
Q3 		$176M Buy
5,948,100
+25,800
+0.4% +$773K 0.8% 56
2013
Q2 		$169M Buy
+5,922,300
New +$159M 0.79% 47

Other funds holding CA

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's CA Position: Q3 2018 in Review

AJO LP sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 3,209,585 shares — an estimated $114M sold.

AJO LP first reported a position in CA in Q2 2013 and held it in 18 quarters. The position peaked at $176M in Q3 2013. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • AJO LP reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • AJO LP sold 3,209,585 CA, Inc. shares in Q3 2018, an estimated $114M.
  • AJO LP first reported a position in CA, Inc. in Q2 2013 and held it in 18 quarters.
  • AJO LP's CA, Inc. position peaked at $176M in Q3 2013.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on AJO LP's 13F filing for Q3 2018, filed 13 Nov 2018.