CCMH
CA

Cornerstone Capital Management Holdings’s CA, Inc. CA Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$37.5M Sell
1,125,346
-93,963
-8% -$3.12M 0.26% 80
2017
Q3 		$40.7M Buy
1,219,309
+1,153,717
+1,759% +$38.2M 0.32% 60
2017
Q2 		$2.26M Buy
65,592
+11,505
+21% +$372K 0.02% 687
2017
Q1 		$1.71M Sell
54,087
-135,947
-72% -$4.37M 0.01% 783
2016
Q4 		$6.04M Sell
190,034
-158,032
-45% -$5.05M 0.05% 423
2016
Q3 		$11.5M Buy
348,066
+13,376
+4% +$451K 0.09% 248
2016
Q2 		$11M Buy
334,690
+214,150
+178% +$6.7M 0.09% 259
2016
Q1 		$3.71M Buy
120,540
+52,387
+77% +$1.5M 0.03% 552
2015
Q4 		$1.95M Sell
68,153
-1,863
-3% -$52.3K 0.02% 747
2015
Q3 		$1.91M Sell
70,016
-3,181
-4% -$91K 0.02% 732
2015
Q2 		$2.14M Sell
73,197
-855
-1% -$26.6K 0.02% 692
2015
Q1 		$2.41M Sell
74,052
-579
-0.8% -$18.3K 0.02% 668
2014
Q4 		$2.27M Buy
74,631
+2,309
+3% +$67.5K 0.02% 667
2014
Q3 		$2.02M Sell
72,322
-353
-0.5% -$10.1K 0.02% 683
2014
Q2 		$2.09M Sell
72,675
-215
-0.3% -$6.36K 0.02% 682
2014
Q1 		$2.26M Sell
72,890
-4,854
-6% -$158K 0.03% 644
2013
Q4 		$2.62M Sell
77,744
-173,950
-69% -$5.52M 0.03% 579
2013
Q3 		$7.47M Sell
251,694
-203,177
-45% -$6.09M 0.09% 299
2013
Q2 		$13M Buy
+454,871
New +$12.2M 0.16% 160

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 $609B AUM 40.19% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cornerstone Capital Management Holdings's CA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its CA, Inc. (CA) stake by 7.7% in Q4 2017, selling an estimated $3.12M and leaving 1,125,346 shares worth $37.5M. The position accounts for 0.26% of the portfolio, ranked #80.

Cornerstone Capital Management Holdings first reported a position in CA in Q2 2013 and has held it in 19 quarters since. The position peaked at $40.7M in Q3 2017. 530 funds tracked by Wall St. Rank hold CA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,125,346 shares of CA, Inc. worth $37.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 93,963 CA, Inc. shares in Q4 2017, an estimated $3.12M.
  • CA, Inc. made up 0.26% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #80 holding.
  • Cornerstone Capital Management Holdings first reported a position in CA, Inc. in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's CA, Inc. position peaked at $40.7M in Q3 2017.
  • 530 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.