BGIM
CA

Brandywine Global Investment Management’s CA, Inc. CA Stock Holding History

Brandywine Global Investment 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
-396,663
Closed -$14.1M – 955
2018
Q2 		$14.1M Sell
396,663
-5,697
-1% -$201K 0.09% 182
2018
Q1 		$13.6M Buy
402,360
+41,348
+11% +$1.44M 0.09% 189
2017
Q4 		$12M Buy
361,012
+25,423
+8% +$844K 0.07% 223
2017
Q3 		$11.2M Sell
335,589
-12,583
-4% -$416K 0.07% 240
2017
Q2 		$12M Sell
348,172
-6,840
-2% -$221K 0.08% 229
2017
Q1 		$11.3M Sell
355,012
-201,817
-36% -$6.49M 0.07% 246
2016
Q4 		$17.7M Buy
556,829
+74,321
+15% +$2.37M 0.11% 161
2016
Q3 		$16M Buy
482,508
+83,721
+21% +$2.82M 0.11% 168
2016
Q2 		$13.1M Sell
398,787
-9,810
-2% -$307K 0.09% 198
2016
Q1 		$12.6M Sell
408,597
-4,300
-1% -$123K 0.08% 215
2015
Q4 		$11.8M Buy
412,897
+61,740
+18% +$1.73M 0.08% 229
2015
Q3 		$9.59M Buy
351,157
+74,374
+27% +$2.13M 0.06% 271
2015
Q2 		$8.11M Buy
276,783
+26,201
+10% +$814K 0.05% 340
2015
Q1 		$8.17M Buy
250,582
+157,970
+171% +$5.01M 0.05% 341
2014
Q4 		$2.82M Buy
+92,612
New +$2.71M 0.02% 538
2014
Q3 		– Sell
-21,345
Closed -$614K – 1046
2014
Q2 		$614K Sell
21,345
-218,388
-91% -$6.46M ﹤0.01% 617
2014
Q1 		$7.43M Buy
239,733
+10,503
+5% +$342K 0.06% 278
2013
Q4 		$7.71M Buy
229,230
+7,342
+3% +$233K 0.07% 249
2013
Q3 		$6.58M Buy
221,888
+17,459
+9% +$523K 0.07% 286
2013
Q2 		$5.85M Buy
+204,429
New +$5.48M 0.06% 296

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $3.37T AUM 44.26% 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 $2.66B AUM 26.2% 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

Brandywine Global Investment Management's CA Position: Q3 2018 in Review

Brandywine Global Investment Management sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 396,663 shares — an estimated $14.1M sold.

Brandywine Global Investment Management first reported a position in CA in Q2 2013 and held it in 20 quarters. The position peaked at $17.7M in Q4 2016. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • Brandywine Global Investment Management reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 396,663 CA, Inc. shares in Q3 2018, an estimated $14.1M.
  • Brandywine Global Investment Management first reported a position in CA, Inc. in Q2 2013 and held it in 20 quarters.
  • Brandywine Global Investment Management's CA, Inc. position peaked at $17.7M in Q4 2016.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Brandywine Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.