AAF
CA

Andra AP-fonden’s CA, Inc. CA Stock Holding History

Andra AP-fonden’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 		$10M Buy
226,400
+22,300
+11% +$961K 0.26% 57
2018
Q2 		$7.28M Sell
204,100
-36,100
-15% -$1.27M 0.2% 178
2018
Q1 		$8.14M Buy
240,200
+163,200
+212% +$5.67M 0.21% 125
2017
Q4 		$2.56M Sell
77,000
-4,200
-5% -$139K 0.06% 514
2017
Q3 		$2.71M Sell
81,200
-12,100
-13% -$400K 0.06% 473
2017
Q2 		$3.22M Sell
93,300
-41,400
-31% -$1.34M 0.08% 404
2017
Q1 		$4.27K Sell
134,700
-1,900
-1% -$61.1K 0.1% 302
2016
Q4 		$4.34M Hold
136,600
– – 0.12% 265
2016
Q3 		$4.52M Buy
136,600
+18,900
+16% +$637K 0.12% 263
2016
Q2 		$3.86M Sell
117,700
-4,500
-4% -$141K 0.1% 305
2016
Q1 		$3.76M Sell
122,200
-13,900
-10% -$399K 0.1% 308
2015
Q4 		$3.89M Sell
136,100
-2,900
-2% -$81.4K 0.11% 269
2015
Q3 		$3.79M Hold
139,000
– – 0.11% 272
2015
Q2 		$4.07M Buy
139,000
+44,400
+47% +$1.38M 0.12% 267
2015
Q1 		$3.08M Buy
94,600
+400
+0.4% +$12.7K 0.09% 348
2014
Q4 		$2.87M Sell
94,200
-107,900
-53% -$3.15M 0.07% 401
2014
Q3 		$5.65M Sell
202,100
-26,800
-12% -$765K 0.13% 241
2014
Q2 		$6.58M Sell
228,900
-28,700
-11% -$849K 0.14% 224
2014
Q1 		$7.98M Sell
257,600
-33,600
-12% -$1.1M 0.18% 169
2013
Q4 		$9.8M Buy
291,200
+32,700
+13% +$1.04M 0.23% 129
2013
Q3 		$7.67M Buy
258,500
+52,900
+26% +$1.58M 0.2% 166
2013
Q2 		$5.89M Buy
+205,600
New +$5.51M 0.15% 233

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

Andra AP-fonden's CA Position: Q3 2018 in Review

Andra AP-fonden increased its CA, Inc. (CA) stake by 11% in Q3 2018, buying an estimated $961K and bringing the position to 226,400 shares worth $10M. The position accounts for 0.26% of the portfolio, ranked #57.

Andra AP-fonden first reported a position in CA in Q2 2013 and has held it in 22 quarters since. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • Andra AP-fonden held 226,400 shares of CA, Inc. worth $10M as of Q3 2018.
  • Andra AP-fonden bought 22,300 CA, Inc. shares in Q3 2018, an estimated $961K.
  • CA, Inc. made up 0.26% of Andra AP-fonden's portfolio in Q3 2018, its #57 holding.
  • Andra AP-fonden first reported a position in CA, Inc. in Q2 2013 and has held it in 22 quarters since.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Andra AP-fonden's 13F filing for Q3 2018, filed 16 Oct 2018.