Deutsche Bank’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,612,455
| Closed | -$159M | – | 5718 |
|
|
2018
Q3 | $159M | Buy |
3,612,455
+1,680,583
| +87% | +$72.4M | 0.08% | 264 |
|
|
2018
Q2 | $68.9M | Buy |
1,931,872
+159,660
| +9% | +$5.63M | 0.03% | 539 |
|
|
2018
Q1 | $60.1M | Buy |
1,772,212
+304,418
| +21% | +$10.6M | 0.03% | 568 |
|
|
2017
Q4 | $48.8M | Buy |
1,467,794
+349,478
| +31% | +$11.6M | 0.03% | 548 |
|
|
2017
Q3 | $37.3M | Sell |
1,118,316
-1,436,988
| -56% | -$47.5M | 0.03% | 670 |
|
|
2017
Q2 | $88.1M | Sell |
2,555,304
-868,172
| -25% | -$28.1M | 0.06% | 350 |
|
|
2017
Q1 | $109M | Buy |
3,423,476
+1,445,524
| +73% | +$46.5M | 0.08% | 287 |
|
|
2016
Q4 | $62.8M | Sell |
1,977,952
-988,357
| -33% | -$31.6M | 0.05% | 416 |
|
|
2016
Q3 | $98.1M | Sell |
2,966,309
-196,699
| -6% | -$6.63M | 0.07% | 323 |
|
|
2016
Q2 | $104M | Buy |
3,163,008
+247,257
| +8% | +$7.74M | 0.07% | 307 |
|
|
2016
Q1 | $89.8M | Sell |
2,915,751
-556,533
| -16% | -$16M | 0.07% | 325 |
|
|
2015
Q4 | $99.2M | Buy |
3,472,284
+617,336
| +22% | +$17.3M | 0.07% | 312 |
|
|
2015
Q3 | $77.9M | Sell |
2,854,948
-668,124
| -19% | -$19.1M | 0.06% | 377 |
|
|
2015
Q2 | $103M | Buy |
3,523,072
+398,887
| +13% | +$12.4M | 0.07% | 345 |
|
|
2015
Q1 | $102M | Sell |
3,124,185
-86,296
| -3% | -$2.73M | 0.06% | 341 |
|
|
2014
Q4 | $97.8M | Sell |
3,210,481
-989,965
| -24% | -$28.9M | 0.06% | 375 |
|
|
2014
Q3 | $117M | Buy |
4,200,446
+786,727
| +23% | +$22.5M | 0.07% | 304 |
|
|
2014
Q2 | $98.1M | Buy |
3,413,719
+1,720,612
| +102% | +$50.9M | 0.07% | 337 |
|
|
2014
Q1 | $52.4M | Sell |
1,693,107
-347,559
| -17% | -$11.3M | 0.04% | 510 |
|
|
2013
Q4 | $68.7M | Buy |
2,040,666
+359,809
| +21% | +$11.4M | 0.05% | 408 |
|
|
2013
Q3 | $49.9M | Sell |
1,680,857
-1,066,935
| -39% | -$32M | 0.04% | 496 |
|
|
2013
Q2 | $78.6M | Buy |
+2,747,792
| New | +$73.6M | 0.06% | 338 |
|
Other funds holding CA
Deutsche Bank's CA Position: Q4 2018 in Review
Deutsche Bank sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 3,612,455 shares — an estimated $159M sold.
Deutsche Bank first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $159M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Deutsche Bank reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Deutsche Bank sold 3,612,455 CA, Inc. shares in Q4 2018, an estimated $159M.
- Deutsche Bank first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Deutsche Bank's CA, Inc. position peaked at $159M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.