GS
CA

George Soros’s CA, Inc. CA Stock Holding History

George Soros’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
2014
Q1 		– Sell
-6,666
Closed -$224K – 387
2013
Q4 		$224K Buy
+6,666
New +$212K ﹤0.01% 232
2013
Q3 		– Sell
-1,306,666
Closed -$37.4M – 302
2013
Q2 		$37.4M Buy
+1,306,666
New +$35M 0.41% 52

Other funds holding CA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

George Soros's CA Position: Q1 2014 in Review

George Soros sold out of CA, Inc. (CA) in Q1 2014, closing a stake of 6,666 shares — an estimated $224K sold.

George Soros first reported a position in CA in Q2 2013 and held it in 2 quarters. The position peaked at $37.4M in Q2 2013. 513 funds tracked by Wall St. Rank hold CA as of Q1 2014.

  • George Soros reported no remaining CA, Inc. position as of Q1 2014 after selling out during the quarter.
  • George Soros sold 6,666 CA, Inc. shares in Q1 2014, an estimated $224K.
  • George Soros first reported a position in CA, Inc. in Q2 2013 and held it in 2 quarters.
  • George Soros's CA, Inc. position peaked at $37.4M in Q2 2013.
  • 513 funds tracked by Wall St. Rank held CA, Inc. as of Q1 2014.

Based on Soros Fund Management's 13F filing for Q1 2014, filed 15 May 2014.