Axa
CA

Axa’s CA, Inc. CA Stock Holding History

Axa’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
-1,572,384
Closed -$56.1M – 1437
2018
Q2 		$56.1M Sell
1,572,384
-5,216
-0.3% -$184K 0.21% 125
2018
Q1 		$53.5M Sell
1,577,600
-2,800
-0.2% -$97.3K 0.21% 130
2017
Q4 		$52.6M Buy
1,580,400
+160,200
+11% +$5.32M 0.21% 143
2017
Q3 		$47.4M Sell
1,420,200
-9,522
-0.7% -$315K 0.2% 152
2017
Q2 		$49.3M Sell
1,429,722
-491,878
-26% -$15.9M 0.22% 129
2017
Q1 		$61M Sell
1,921,600
-10,600
-0.5% -$341K 0.28% 98
2016
Q4 		$61.4M Sell
1,932,200
-37,378
-2% -$1.19M 0.29% 96
2016
Q3 		$65.2M Sell
1,969,578
-49,321
-2% -$1.66M 0.29% 97
2016
Q2 		$66.3M Sell
2,018,899
-239,847
-11% -$7.51M 0.3% 91
2016
Q1 		$69.5M Sell
2,258,746
-7,200
-0.3% -$207K 0.31% 81
2015
Q4 		$64.7M Sell
2,265,946
-494,484
-18% -$13.9M 0.28% 102
2015
Q3 		$75.4M Sell
2,760,430
-11,200
-0.4% -$320K 0.31% 87
2015
Q2 		$81.2M Sell
2,771,630
-69,100
-2% -$2.15M 0.33% 79
2015
Q1 		$92.6M Sell
2,840,730
-85,700
-3% -$2.72M 0.38% 59
2014
Q4 		$89.1M Sell
2,926,430
-215,342
-7% -$6.29M 0.36% 70
2014
Q3 		$87.8M Sell
3,141,772
-14,200
-0.4% -$406K 0.38% 61
2014
Q2 		$90.7M Sell
3,155,972
-60,690
-2% -$1.8M 0.38% 62
2014
Q1 		$99.6M Sell
3,216,662
-84,156
-3% -$2.74M 0.43% 49
2013
Q4 		$111M Sell
3,300,818
-34,270
-1% -$1.09M 0.5% 43
2013
Q3 		$99M Buy
3,335,088
+457,513
+16% +$13.7M 0.49% 49
2013
Q2 		$82.4M Buy
+2,877,575
New +$77.1M 0.44% 49

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

Axa's CA Position: Q3 2018 in Review

Axa sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 1,572,384 shares — an estimated $56.1M sold.

Axa first reported a position in CA in Q2 2013 and held it in 21 quarters. The position peaked at $111M in Q4 2013. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • Axa reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • Axa sold 1,572,384 CA, Inc. shares in Q3 2018, an estimated $56.1M.
  • Axa first reported a position in CA, Inc. in Q2 2013 and held it in 21 quarters.
  • Axa's CA, Inc. position peaked at $111M in Q4 2013.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Axa's 13F filing for Q3 2018, filed 8 Nov 2018.