Bayesian Capital Management’s CA, Inc. CA Stock Holding History

Bayesian Capital 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
2018 Q3	–	Sell	-11,500	Closed	-$410K	–	888
2018 Q2	$410K	Buy	+11,500	New	+$405K	0.09%	315
2017 Q4	–	Sell	-15,800	Closed	-$527K	–	825
2017 Q3	$527K	Sell	15,800 -19,000	-55%	-$628K	0.13%	258
2017 Q2	$1.2M	Buy	+34,800	New	+$1.13M	0.44%	51
2016 Q3	–	Sell	-30,300	Closed	-$995K	–	618
2016 Q2	$995K	Buy	+30,300	New	+$948K	0.6%	19

Other funds holding CA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bayesian Capital Management's CA Position: Q3 2018 in Review

Bayesian Capital Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 11,500 shares — an estimated $410K sold.

Bayesian Capital Management first reported a position in CA in Q2 2016 and held it in 4 quarters. The position peaked at $1.2M in Q2 2017. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

Bayesian Capital Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
Bayesian Capital Management sold 11,500 CA, Inc. shares in Q3 2018, an estimated $410K.
Bayesian Capital Management first reported a position in CA, Inc. in Q2 2016 and held it in 4 quarters.
Bayesian Capital Management's CA, Inc. position peaked at $1.2M in Q2 2017.
530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Bayesian Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.