AAM
CA

Archipel Asset Management’s CA, Inc. CA Stock Holding History

Archipel Asset 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
2014
Q3 		$7.46M Sell
267,157
-70,812
-21% -$2.02M 2.16% 6
2014
Q2 		$9.71M Buy
+337,969
New +$10M 2.43% 11

Other funds holding CA

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Archipel Asset Management's CA Position: Q3 2014 in Review

Archipel Asset Management reduced its CA, Inc. (CA) stake by 21% in Q3 2014, selling an estimated $2.02M and leaving 267,157 shares worth $7.46M. The position accounts for 2.16% of the portfolio, ranked #6.

Archipel Asset Management first reported a position in CA in Q2 2014 and has held it in 2 quarters since. The position peaked at $9.71M in Q2 2014. 474 funds tracked by Wall St. Rank hold CA as of Q3 2014.

  • Archipel Asset Management held 267,157 shares of CA, Inc. worth $7.46M as of Q3 2014.
  • Archipel Asset Management sold 70,812 CA, Inc. shares in Q3 2014, an estimated $2.02M.
  • CA, Inc. made up 2.16% of Archipel Asset Management's portfolio in Q3 2014, its #6 holding.
  • Archipel Asset Management first reported a position in CA, Inc. in Q2 2014 and has held it in 2 quarters since.
  • Archipel Asset Management's CA, Inc. position peaked at $9.71M in Q2 2014.
  • 474 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.