Fidelity Investments’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 |
-764,509
| Closed | -$33.8M | – | 4493 |
|
|
2018
Q3 | $33.8M | Sell |
764,509
-1,519,451
| -67% | -$65.5M | ﹤0.01% | 1465 |
|
|
2018
Q2 | $81.4M | Buy |
2,283,960
+151,627
| +7% | +$5.34M | 0.01% | 1043 |
|
|
2018
Q1 | $72.3M | Buy |
2,132,333
+642,288
| +43% | +$22.3M | 0.01% | 1127 |
|
|
2017
Q4 | $49.6M | Sell |
1,490,045
-58,223
| -4% | -$1.93M | 0.01% | 1298 |
|
|
2017
Q3 | $51.7M | Buy |
1,548,268
+1,111,569
| +255% | +$36.8M | 0.01% | 1294 |
|
|
2017
Q2 | $15.1M | Buy |
436,699
+44,883
| +11% | +$1.45M | ﹤0.01% | 1789 |
|
|
2017
Q1 | $12.4M | Buy |
391,816
+272,517
| +228% | +$8.77M | ﹤0.01% | 1886 |
|
|
2016
Q4 | $3.79M | Buy |
119,299
+621
| +0.5% | +$19.8K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $3.93M | Buy |
118,678
+790
| +0.7% | +$26.6K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $3.87M | Buy |
117,888
+6,768
| +6% | +$212K | ﹤0.01% | 2243 |
|
|
2016
Q1 | $3.42M | Sell |
111,120
-6,453
| -5% | -$185K | ﹤0.01% | 2258 |
|
|
2015
Q4 | $3.36M | Sell |
117,573
-583
| -0.5% | -$16.4K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $3.23M | Sell |
118,156
-10,705
| -8% | -$306K | ﹤0.01% | 2295 |
|
|
2015
Q2 | $3.77M | Sell |
128,861
-46,231
| -26% | -$1.44M | ﹤0.01% | 2315 |
|
|
2015
Q1 | $5.71M | Sell |
175,092
-4,088,364
| -96% | -$130M | ﹤0.01% | 2179 |
|
|
2014
Q4 | $130M | Sell |
4,263,456
-240,013
| -5% | -$7.01M | 0.02% | 879 |
|
|
2014
Q3 | $126M | Buy |
4,503,469
+2,500
| +0.1% | +$71.4K | 0.02% | 860 |
|
|
2014
Q2 | $129M | Buy |
4,500,969
+676,182
| +18% | +$20M | 0.02% | 865 |
|
|
2014
Q1 | $118M | Sell |
3,824,787
-84,503
| -2% | -$2.75M | 0.02% | 889 |
|
|
2013
Q4 | $132M | Buy |
3,909,290
+213,616
| +6% | +$6.78M | 0.02% | 831 |
|
|
2013
Q3 | $110M | Sell |
3,695,674
-1,056,548
| -22% | -$31.6M | 0.02% | 902 |
|
|
2013
Q2 | $136M | Buy |
+4,752,222
| New | +$127M | 0.02% | 767 |
|
Other funds holding CA
Fidelity Investments's CA Position: Q4 2018 in Review
Fidelity Investments sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 764,509 shares — an estimated $33.8M sold.
Fidelity Investments first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $136M in Q2 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Fidelity Investments reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Fidelity Investments sold 764,509 CA, Inc. shares in Q4 2018, an estimated $33.8M.
- Fidelity Investments first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Fidelity Investments's CA, Inc. position peaked at $136M in Q2 2013.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Fidelity Investments's 13F filing for Q4 2018, filed 13 Feb 2019.