AIM
CA

Alphinity Investment Management’s CA, Inc. CA Stock Holding History

Alphinity Investment Management’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
-539,639
Closed -$19.2M – 34
2018
Q2 		$19.2M Buy
539,639
+194,416
+56% +$6.85M 3.9% 10
2018
Q1 		$11.7M Buy
+345,223
New +$12M 2.66% 23

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

Alphinity Investment Management's CA Position: Q3 2018 in Review

Alphinity Investment Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 539,639 shares — an estimated $19.2M sold.

Alphinity Investment Management first reported a position in CA in Q1 2018 and held it in 2 quarters. The position peaked at $19.2M in Q2 2018. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • Alphinity Investment Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • Alphinity Investment Management sold 539,639 CA, Inc. shares in Q3 2018, an estimated $19.2M.
  • Alphinity Investment Management first reported a position in CA, Inc. in Q1 2018 and held it in 2 quarters.
  • Alphinity Investment Management's CA, Inc. position peaked at $19.2M in Q2 2018.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Alphinity Investment Management's 13F filing for Q3 2018, filed 1 Nov 2018.