CA
CA

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

Cullinan 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
2015
Q3 		– Sell
-52,300
Closed -$1.53M – 219
2015
Q2 		$1.53M Sell
52,300
-1,400
-3% -$43.5K 0.13% 123
2015
Q1 		$1.75M Buy
+53,700
New +$1.7M 0.14% 120

Other funds holding CA

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cullinan Associates's CA Position: Q3 2015 in Review

Cullinan Associates sold out of CA, Inc. (CA) in Q3 2015, closing a stake of 52,300 shares — an estimated $1.53M sold.

Cullinan Associates first reported a position in CA in Q1 2015 and held it in 2 quarters. The position peaked at $1.75M in Q1 2015. 471 funds tracked by Wall St. Rank hold CA as of Q3 2015.

  • Cullinan Associates reported no remaining CA, Inc. position as of Q3 2015 after selling out during the quarter.
  • Cullinan Associates sold 52,300 CA, Inc. shares in Q3 2015, an estimated $1.53M.
  • Cullinan Associates first reported a position in CA, Inc. in Q1 2015 and held it in 2 quarters.
  • Cullinan Associates's CA, Inc. position peaked at $1.75M in Q1 2015.
  • 471 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2015.

Based on Cullinan Associates's 13F filing for Q3 2015, filed 5 Oct 2015.