BA
CA

Bridgewater Associates’s CA, Inc. CA Stock Holding History

Bridgewater Associates’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
-7,916
Closed -$282K – 520
2018
Q2 		$282K Sell
7,916
-286,056
-97% -$10.1M ﹤0.01% 429
2018
Q1 		$9.97M Buy
293,972
+177,079
+151% +$6.16M 0.1% 64
2017
Q4 		$3.89M Sell
116,893
-102,733
-47% -$3.41M 0.03% 106
2017
Q3 		$7.33M Buy
+219,626
New +$7.26M 0.05% 92
2017
Q2 		– Sell
-76,696
Closed -$2.43M – 408
2017
Q1 		$2.43M Sell
76,696
-13,404
-15% -$431K 0.03% 136
2016
Q4 		$2.86M Buy
90,100
+25,600
+40% +$817K 0.03% 174
2016
Q3 		$2.13M Buy
+64,500
New +$2.17M 0.02% 189
2016
Q1 		– Sell
-229,264
Closed -$6.55M – 324
2015
Q4 		$6.55M Sell
229,264
-420,712
-65% -$11.8M 0.09% 102
2015
Q3 		$17.7M Buy
649,976
+579,312
+820% +$16.6M 0.24% 31
2015
Q2 		$2.07M Buy
+70,664
New +$2.2M 0.02% 189
2015
Q1 		– Sell
-160,097
Closed -$4.88M – 422
2014
Q4 		$4.88M Sell
160,097
-548,100
-77% -$16M 0.04% 107
2014
Q3 		$19.8M Buy
708,197
+443,451
+168% +$12.7M 0.15% 13
2014
Q2 		$7.61M Buy
+264,746
New +$7.83M 0.06% 68
2013
Q3 		– Sell
-240,210
Closed -$6.88M – 442
2013
Q2 		$6.88M Buy
+240,210
New +$6.43M 0.06% 63

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

Bridgewater Associates's CA Position: Q3 2018 in Review

Bridgewater Associates sold out of CA, Inc. (CA) in Q3 2018, closing a stake of 7,916 shares — an estimated $282K sold.

Bridgewater Associates first reported a position in CA in Q2 2013 and held it in 14 quarters. The position peaked at $19.8M in Q3 2014. 530 funds tracked by Wall St. Rank hold CA as of Q3 2018.

  • Bridgewater Associates reported no remaining CA, Inc. position as of Q3 2018 after selling out during the quarter.
  • Bridgewater Associates sold 7,916 CA, Inc. shares in Q3 2018, an estimated $282K.
  • Bridgewater Associates first reported a position in CA, Inc. in Q2 2013 and held it in 14 quarters.
  • Bridgewater Associates's CA, Inc. position peaked at $19.8M in Q3 2014.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2018.

Based on Bridgewater Associates's 13F filing for Q3 2018, filed 13 Nov 2018.