DCM
CA

Dupont Capital Management’s CA, Inc. CA Stock Holding History

Dupont Capital Management’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
Q4 		– Sell
-95,142
Closed -$4.2M – 1290
2018
Q3 		$4.2M Buy
95,142
+68,237
+254% +$2.94M 0.09% 214
2018
Q2 		$959K Sell
26,905
-2,422
-8% -$85.4K 0.02% 565
2018
Q1 		$994K Sell
29,327
-99,508
-77% -$3.46M 0.02% 517
2017
Q4 		$4.29M Sell
128,835
-30,796
-19% -$1.02M 0.1% 208
2017
Q3 		$5.33M Buy
159,631
+108,895
+215% +$3.6M 0.12% 170
2017
Q2 		$1.75M Sell
50,736
-11,364
-18% -$368K 0.04% 395
2017
Q1 		$1.97M Buy
62,100
+29,155
+88% +$938K 0.04% 357
2016
Q4 		$1.05M Sell
32,945
-2,258
-6% -$72.1K 0.02% 476
2016
Q3 		$1.17M Sell
35,203
-2,889
-8% -$97.4K 0.03% 416
2016
Q2 		$1.25M Buy
+38,092
New +$1.19M 0.03% 393
2014
Q2 		– Sell
-20,900
Closed -$647K – 724
2014
Q1 		$647K Sell
20,900
-230,214
-92% -$7.5M 0.01% 566
2013
Q4 		$8.45M Sell
251,114
-113,780
-31% -$3.61M 0.15% 116
2013
Q3 		$10.8M Sell
364,894
-15,472
-4% -$463K 0.2% 101
2013
Q2 		$10.9M Buy
+380,366
New +$10.2M 0.2% 102

Other funds holding CA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Dupont Capital Management's CA Position: Q4 2018 in Review

Dupont Capital Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 95,142 shares — an estimated $4.2M sold.

Dupont Capital Management first reported a position in CA in Q2 2013 and held it in 14 quarters. The position peaked at $10.9M in Q2 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

  • Dupont Capital Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
  • Dupont Capital Management sold 95,142 CA, Inc. shares in Q4 2018, an estimated $4.2M.
  • Dupont Capital Management first reported a position in CA, Inc. in Q2 2013 and held it in 14 quarters.
  • Dupont Capital Management's CA, Inc. position peaked at $10.9M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.