GC
CA

Globeflex Capital’s CA, Inc. CA Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-142,130
Closed -$4.4M – 750
2014
Q1 		$4.4M Sell
142,130
-600
-0.4% -$19.6K 0.5% 85
2013
Q4 		$4.8M Sell
142,730
-4,400
-3% -$140K 0.58% 69
2013
Q3 		$4.37M Hold
147,130
– – 0.56% 68
2013
Q2 		$4.21M Buy
+147,130
New +$3.94M 0.58% 64

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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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 $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Globeflex Capital's CA Position: Q2 2014 in Review

Globeflex Capital sold out of CA, Inc. (CA) in Q2 2014, closing a stake of 142,130 shares — an estimated $4.4M sold.

Globeflex Capital first reported a position in CA in Q2 2013 and held it in 4 quarters. The position peaked at $4.8M in Q4 2013. 485 funds tracked by Wall St. Rank hold CA as of Q2 2014.

  • Globeflex Capital reported no remaining CA, Inc. position as of Q2 2014 after selling out during the quarter.
  • Globeflex Capital sold 142,130 CA, Inc. shares in Q2 2014, an estimated $4.4M.
  • Globeflex Capital first reported a position in CA, Inc. in Q2 2013 and held it in 4 quarters.
  • Globeflex Capital's CA, Inc. position peaked at $4.8M in Q4 2013.
  • 485 funds tracked by Wall St. Rank held CA, Inc. as of Q2 2014.

Based on Globeflex Capital's 13F filing for Q2 2014, filed 18 Jul 2014.