BPM
CA

Bowling Portfolio Management’s CA, Inc. CA Stock Holding History

Bowling Portfolio 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
Q2 		– Sell
-155,864
Closed -$4.83M – 140
2014
Q1 		$4.83M Sell
155,864
-1,731
-1% -$56.4K 1.15% 41
2013
Q4 		$5.3M Sell
157,595
-337
-0.2% -$10.7K 1.3% 33
2013
Q3 		$4.69M Sell
157,932
-9,851
-6% -$295K 1.3% 33
2013
Q2 		$4.8M Buy
+167,783
New +$4.49M 1.4% 19

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bowling Portfolio Management's CA Position: Q2 2014 in Review

Bowling Portfolio Management sold out of CA, Inc. (CA) in Q2 2014, closing a stake of 155,864 shares — an estimated $4.83M sold.

Bowling Portfolio Management first reported a position in CA in Q2 2013 and held it in 4 quarters. The position peaked at $5.3M in Q4 2013. 485 funds tracked by Wall St. Rank hold CA as of Q2 2014.

  • Bowling Portfolio Management reported no remaining CA, Inc. position as of Q2 2014 after selling out during the quarter.
  • Bowling Portfolio Management sold 155,864 CA, Inc. shares in Q2 2014, an estimated $4.83M.
  • Bowling Portfolio Management first reported a position in CA, Inc. in Q2 2013 and held it in 4 quarters.
  • Bowling Portfolio Management's CA, Inc. position peaked at $5.3M in Q4 2013.
  • 485 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2014.

Based on Bowling Portfolio Management's 13F filing for Q2 2014, filed 12 Aug 2014.