CD
CA

Carl Domino’s CA, Inc. CA Stock Holding History

Carl Domino’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
2017
Q3 		$1.31M Buy
39,296
+5,700
+17% +$189K 1.6% 19
2017
Q2 		$1.16M Buy
33,596
+340
+1% +$11K 1.35% 31
2017
Q1 		$1.05M Sell
33,256
-4,820
-13% -$155K 1.15% 45
2016
Q4 		$1.21M Sell
38,076
-700
-2% -$22.4K 1.29% 40
2016
Q3 		$1.27M Buy
38,776
+8,865
+30% +$299K 1.21% 43
2016
Q2 		$982K Sell
29,911
-290
-1% -$9.08K 0.92% 49
2016
Q1 		$930K Sell
30,201
-6,435
-18% -$185K 0.85% 52
2015
Q4 		$1.05M Buy
36,636
+9,300
+34% +$261K 0.82% 53
2015
Q3 		$746K Buy
+27,336
New +$782K 0.6% 57

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carl Domino's CA Position: Q3 2017 in Review

Carl Domino increased its CA, Inc. (CA) stake by 17% in Q3 2017, buying an estimated $189K and bringing the position to 39,296 shares worth $1.31M. The position accounts for 1.6% of the portfolio, ranked #19.

Carl Domino first reported a position in CA in Q3 2015 and has held it in 9 quarters since. 501 funds tracked by Wall St. Rank hold CA as of Q3 2017.

  • Carl Domino held 39,296 shares of CA, Inc. worth $1.31M as of Q3 2017.
  • Carl Domino bought 5,700 CA, Inc. shares in Q3 2017, an estimated $189K.
  • CA, Inc. made up 1.6% of Carl Domino's portfolio in Q3 2017, its #19 holding.
  • Carl Domino first reported a position in CA, Inc. in Q3 2015 and has held it in 9 quarters since.
  • 501 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.