Geode Capital Management’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 |
-4,042,412
| Closed | -$178M | – | 4258 |
|
|
2018
Q3 | $178M | Sell |
4,042,412
-504,869
| -11% | -$21.8M | 0.05% | 370 |
|
|
2018
Q2 | $162M | Buy |
4,547,281
+388,119
| +9% | +$13.7M | 0.05% | 375 |
|
|
2018
Q1 | $141M | Buy |
4,159,162
+316,049
| +8% | +$11M | 0.05% | 393 |
|
|
2017
Q4 | $128M | Sell |
3,843,113
-21,077
| -0.5% | -$700K | 0.04% | 416 |
|
|
2017
Q3 | $129M | Buy |
3,864,190
+236,216
| +7% | +$7.81M | 0.05% | 377 |
|
|
2017
Q2 | $125M | Sell |
3,627,974
-89,303
| -2% | -$2.89M | 0.05% | 377 |
|
|
2017
Q1 | $118M | Buy |
3,717,277
+373,106
| +11% | +$12M | 0.05% | 377 |
|
|
2016
Q4 | $106M | Buy |
3,344,171
+268,420
| +9% | +$8.57M | 0.05% | 371 |
|
|
2016
Q3 | $102M | Buy |
3,075,751
+221,229
| +8% | +$7.46M | 0.05% | 363 |
|
|
2016
Q2 | $93.6M | Buy |
2,854,522
+36,889
| +1% | +$1.15M | 0.05% | 361 |
|
|
2016
Q1 | $86.6K | Sell |
2,817,633
-103,164
| -4% | -$2.96M | 0.05% | 376 |
|
|
2015
Q4 | $83.3M | Buy |
2,920,797
+57,463
| +2% | +$1.61M | 0.05% | 382 |
|
|
2015
Q3 | $78M | Buy |
2,863,334
+39,770
| +1% | +$1.14M | 0.05% | 384 |
|
|
2015
Q2 | $82.6M | Buy |
2,823,564
+44,911
| +2% | +$1.4M | 0.05% | 384 |
|
|
2015
Q1 | $90.5M | Buy |
2,778,653
+171,358
| +7% | +$5.43M | 0.05% | 361 |
|
|
2014
Q4 | $79.3M | Buy |
2,607,295
+133,278
| +5% | +$3.89M | 0.05% | 375 |
|
|
2014
Q3 | $69M | Buy |
2,474,017
+19,857
| +0.8% | +$567K | 0.04% | 395 |
|
|
2014
Q2 | $70.5M | Sell |
2,454,160
-119,518
| -5% | -$3.54M | 0.05% | 389 |
|
|
2014
Q1 | $79.7M | Sell |
2,573,678
-44,997
| -2% | -$1.47M | 0.05% | 355 |
|
|
2013
Q4 | $88.1M | Buy |
2,618,675
+139,108
| +6% | +$4.42M | 0.06% | 323 |
|
|
2013
Q3 | $73.6M | Sell |
2,479,567
-35,603
| -1% | -$1.07M | 0.06% | 327 |
|
|
2013
Q2 | $72M | Buy |
+2,515,170
| New | +$67.4M | 0.06% | 313 |
|
Other funds holding CA
Geode Capital Management's CA Position: Q4 2018 in Review
Geode Capital Management sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 4,042,412 shares — an estimated $178M sold.
Geode Capital Management first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $178M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Geode Capital Management reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Geode Capital Management sold 4,042,412 CA, Inc. shares in Q4 2018, an estimated $178M.
- Geode Capital Management first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Geode Capital Management's CA, Inc. position peaked at $178M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.