Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-151,889
| Closed | -$6.71M | – | 766 |
|
|
2018
Q3 | $6.71M | Sell |
151,889
-6,751
| -4% | -$291K | 0.04% | 455 |
|
|
2018
Q2 | $5.66M | Sell |
158,640
-1,470
| -0.9% | -$51.8K | 0.03% | 488 |
|
|
2018
Q1 | $5.43M | Sell |
160,110
-13,942
| -8% | -$485K | 0.03% | 488 |
|
|
2017
Q4 | $5.79M | Sell |
174,052
-24,479
| -12% | -$812K | 0.03% | 504 |
|
|
2017
Q3 | $6.63M | Buy |
198,531
+1,950
| +1% | +$64.5K | 0.04% | 478 |
|
|
2017
Q2 | $6.78M | Buy |
196,581
+1,890
| +1% | +$61.1K | 0.04% | 472 |
|
|
2017
Q1 | $6.18M | Sell |
194,691
-10,327
| -5% | -$332K | 0.04% | 501 |
|
|
2016
Q4 | $6.51M | Sell |
205,018
-162,006
| -44% | -$5.17M | 0.04% | 471 |
|
|
2016
Q3 | $12.1M | Buy |
367,024
+143,484
| +64% | +$4.84M | 0.08% | 298 |
|
|
2016
Q2 | $7.34M | Sell |
223,540
-193,436
| -46% | -$6.05M | 0.05% | 383 |
|
|
2016
Q1 | $12.8M | Buy |
416,976
+6,205
| +2% | +$178K | 0.1% | 230 |
|
|
2015
Q4 | $11.7M | Buy |
410,771
+218,696
| +114% | +$6.14M | 0.09% | 252 |
|
|
2015
Q3 | $5.24M | Sell |
192,075
-3,807
| -2% | -$109K | 0.04% | 450 |
|
|
2015
Q2 | $5.74M | Sell |
195,882
-200,440
| -51% | -$6.23M | 0.04% | 454 |
|
|
2015
Q1 | $12.9M | Buy |
396,322
+40,854
| +11% | +$1.29M | 0.09% | 257 |
|
|
2014
Q4 | $10.8M | Sell |
355,468
-1,070
| -0.3% | -$31.3K | 0.08% | 269 |
|
|
2014
Q3 | $9.96M | Buy |
356,538
+86,980
| +32% | +$2.48M | 0.08% | 281 |
|
|
2014
Q2 | $7.75M | Buy |
269,558
+128,890
| +92% | +$3.81M | 0.06% | 361 |
|
|
2014
Q1 | $4.36M | Buy |
140,668
+6,490
| +5% | +$212K | 0.04% | 500 |
|
|
2013
Q4 | $4.51M | Buy |
134,178
+4,501
| +3% | +$143K | 0.04% | 483 |
|
|
2013
Q3 | $3.85M | Buy |
129,677
+22,825
| +21% | +$684K | 0.03% | 499 |
|
|
2013
Q2 | $3.06M | Buy |
+106,852
| New | +$2.86M | 0.03% | 491 |
|
Other funds holding CA
Aviva's CA Position: Q4 2018 in Review
Aviva sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 151,889 shares — an estimated $6.71M sold.
Aviva first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $12.9M in Q1 2015. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Aviva reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Aviva sold 151,889 CA, Inc. shares in Q4 2018, an estimated $6.71M.
- Aviva first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Aviva's CA, Inc. position peaked at $12.9M in Q1 2015.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Aviva's 13F filing for Q4 2018, filed 12 Feb 2019.