Bank of New York Mellon’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,875,553
| Closed | -$745M | – | 4367 |
|
|
2018
Q3 | $745M | Sell |
16,875,553
-10,257,607
| -38% | -$442M | 0.19% | 96 |
|
|
2018
Q2 | $967M | Sell |
27,133,160
-1,325,048
| -5% | -$46.7M | 0.26% | 73 |
|
|
2018
Q1 | $965M | Sell |
28,458,208
-1,428,821
| -5% | -$49.7M | 0.27% | 73 |
|
|
2017
Q4 | $995M | Sell |
29,887,029
-357,322
| -1% | -$11.9M | 0.26% | 73 |
|
|
2017
Q3 | $1.01B | Buy |
30,244,351
+3,240,645
| +12% | +$107M | 0.28% | 72 |
|
|
2017
Q2 | $931M | Buy |
27,003,706
+2,691,791
| +11% | +$87.1M | 0.26% | 78 |
|
|
2017
Q1 | $771M | Buy |
24,311,915
+546,030
| +2% | +$17.6M | 0.21% | 88 |
|
|
2016
Q4 | $755M | Sell |
23,765,885
-2,026,748
| -8% | -$64.7M | 0.22% | 93 |
|
|
2016
Q3 | $853M | Sell |
25,792,633
-200,128
| -0.8% | -$6.75M | 0.25% | 79 |
|
|
2016
Q2 | $853M | Buy |
25,992,761
+2,866,538
| +12% | +$89.7M | 0.26% | 80 |
|
|
2016
Q1 | $712M | Buy |
23,126,223
+2,441,785
| +12% | +$70.1M | 0.22% | 99 |
|
|
2015
Q4 | $591M | Buy |
20,684,438
+2,077,945
| +11% | +$58.3M | 0.18% | 118 |
|
|
2015
Q3 | $508M | Sell |
18,606,493
-1,302,008
| -7% | -$37.2M | 0.16% | 131 |
|
|
2015
Q2 | $583M | Sell |
19,908,501
-16,270
| -0.1% | -$505K | 0.16% | 130 |
|
|
2015
Q1 | $650M | Sell |
19,924,771
-68,623
| -0.3% | -$2.17M | 0.17% | 124 |
|
|
2014
Q4 | $609M | Buy |
19,993,394
+7,291,227
| +57% | +$213M | 0.16% | 133 |
|
|
2014
Q3 | $355M | Buy |
12,702,167
+218,978
| +2% | +$6.25M | 0.1% | 216 |
|
|
2014
Q2 | $359M | Buy |
12,483,189
+1,044,517
| +9% | +$30.9M | 0.1% | 224 |
|
|
2014
Q1 | $354M | Buy |
11,438,672
+1,033,766
| +10% | +$33.7M | 0.1% | 217 |
|
|
2013
Q4 | $350M | Buy |
10,404,906
+143,846
| +1% | +$4.57M | 0.1% | 213 |
|
|
2013
Q3 | $304M | Buy |
10,261,060
+2,569,579
| +33% | +$77M | 0.09% | 229 |
|
|
2013
Q2 | $220M | Buy |
+7,691,481
| New | +$206M | 0.07% | 296 |
|
Other funds holding CA
Bank of New York Mellon's CA Position: Q4 2018 in Review
Bank of New York Mellon sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 16,875,553 shares — an estimated $745M sold.
Bank of New York Mellon first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $1.01B in Q3 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Bank of New York Mellon reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Bank of New York Mellon sold 16,875,553 CA, Inc. shares in Q4 2018, an estimated $745M.
- Bank of New York Mellon first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Bank of New York Mellon's CA, Inc. position peaked at $1.01B in Q3 2017.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Bank of New York Mellon's 13F filing for Q4 2018, filed 11 Feb 2019.