Fidelity International’s CA, Inc. CA Stock Holding History

Fidelity International’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	-3,838,119	Closed	-$169M	–	1069
2018 Q3	$169M	Buy	3,838,119 +1,215,980	+46%	+$52.4M	0.25%	113
2018 Q2	$93.5M	Buy	2,622,139 +144,155	+6%	+$5.08M	0.14%	171
2018 Q1	$84M	Buy	2,477,984 +617,083	+33%	+$21.4M	0.23%	120
2017 Q4	$61.9M	Buy	1,860,901 +72,768	+4%	+$2.42M	0.17%	141
2017 Q3	$59.7M	Sell	1,788,133 -595,789	-25%	-$19.7M	0.17%	131
2017 Q2	$82.2M	Sell	2,383,922 -5,968,086	-71%	-$193M	0.24%	112
2017 Q1	$265M	Buy	8,352,008 +964,522	+13%	+$31M	0.75%	34
2016 Q4	$235M	Buy	7,387,486 +1,060,383	+17%	+$33.9M	0.69%	41
2016 Q3	$209M	Buy	+6,327,103	New	+$213M	0.63%	49
2013 Q4	–	Sell	-80,460	Closed	-$2.39M	–	612
2013 Q3	$2.39M	Buy	+80,460	New	+$2.41M	0.01%	436

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

Fidelity International's CA Position: Q4 2018 in Review

Fidelity International sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 3,838,119 shares — an estimated $169M sold.

Fidelity International first reported a position in CA in Q3 2013 and held it in 10 quarters. The position peaked at $265M in Q1 2017. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

Fidelity International reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
Fidelity International sold 3,838,119 CA, Inc. shares in Q4 2018, an estimated $169M.
Fidelity International first reported a position in CA, Inc. in Q3 2013 and held it in 10 quarters.
Fidelity International's CA, Inc. position peaked at $265M in Q1 2017.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on Fidelity International's 13F filing for Q4 2018, filed 13 Feb 2019.